Middle Village Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
July 1, 2024

Board of Supervisors
Middle Village Community Development District Dear Board Members:
The Middle Village Community Development District Board of Supervisors Meeting is scheduled to be held Monday, July 8, 2024 at 2:00 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.
Following is the advance agenda for the meeting:

Roll Call

Audience Comments (limited to three minutes)
Approval of Consent Agenda
Approval of the Minutes of the June 10, 2024 Meeting
Financial Statements
Assessment Receipts Schedule
Check Register
Discussion of the Fiscal Year 2025 Budget
Staff Reports
District Counsel

District Engineer

District Manager

Operations Manager
Memorandum

Update on Open Items (Gates & Pool Heater)
Audience Comments (limited to three minutes) / Supervisor Requests

Next Scheduled Meeting – August 19, 2024 @ 6:00 p.m. at the Plantation Oaks Amenity Center

Adjournment

I look forward to seeing you at the meeting. If you have any questions, please feel free to call.

Sincerely,

Marilee Giles
Marilee Giles District Manager

THIRD ORDER OF BUSINESS

A.
MINUTES OF MEETING MIDDLE VILLAGE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Middle Village Community Development District was held Monday, June 10, 2024 at 2:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Present and constituting a quorum were:

Michael Steiner	Chairman
Sherrie Mifsud	Vice Chair
Jonel Hicks	Assistant Secretary
Julie Arnau	Assistant Secretary
Shawn Bland	Assistant Secretary

Also present were:
Marilee Giles	District Manager
Michael Eckert	District Counsel
Jay Soriano	Field Operations Manager
Chalon Suchsland	VerdeGo

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 2:30 p.m.

SECOND ORDER OF BUSINESS	Audience Comments
There being no members of the public present, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Consent Agenda
Minutes of the May 13, 2024 Board of Supervisors Meeting
Financial Statements
Assessment Receipts Schedule
Check Register
Ms. Giles stated if there's no changes or corrections to the minutes, I just look for a motion to approve.

Ms. Giles stated on page 23 are the financial statements as of April 30, 2024. As we look at the proposed budget, and if we approve the proposed budget today, the Chairman and I talked about making some minor tweaks on the financials, anticipating mailed notices going out. So, I'll look at that. We'll see what happens with the proposed budget today. On page 35 is the assessment receipt schedule showing the District is 98% collected. Lastly, the check register is on page 37 and that totals $157,468.87. I see no unusual variances with any of the financials.
Unless there's any comments or questions, I just look for a motion to approve.

FIFTH ORDER OF BUSINESS	Consideration of Resolution 2024-02, Approving
the Proposed Budget for Fiscal Year 2025 and Setting a Public Hearing Date
Ms. Giles stated I'll point you towards the last page of the budget, which is a summary, and it shows an increase in assessments of 9% all the way down, whether single family or multifamily and it's got it broken down there by what that will be. I was talking to the chairman earlier about how the columns are, for instance, FY 25. It has it broken into pieces, the O&M and the recreation center. His recommendation, which is open for discussion, is if you just want that to show O&M total, instead of breaking it in half for what's for the general fund, O&M and what's for the recreation fund. So, it's up to you guys. This is the only district I have where the accountant has broken it into two pieces like that. Is there a benefit to seeing it in pieces?
Chairman Steiner stated we've always told the owners and the residents that the bill that they receive consists of two parts. You have debt service, and you have O&M. O&M is everything other than debt service. This one now all of a sudden, threw in rec center. Took me a while to find out where that is. It's on the rec fund page, and it's down at the bottom, and it's not called rec center. But I don't know of any reason from an owner's standpoint, we need to break that down beyond being O&M and debt service, because, what happens when we get our audit report. First thing you do is scan to the page that says management summary and determine

whether or not we had a problem. If it does or doesn't, it's spelled out there, rather than trying to find it in all the other languages. I think it's just more confusing. I couldn't even relate it back to a given page of the budget looking for rec center. So, I think it would be good to have that out of there. Just combine them.
Ms. Giles stated Mike, do you know of any reason that she may have broken that out?
Mr. Eckert stated yeah, probably she broke them out because there's a separate rec center budget page that's in here.
Chairman Steiner stated well, it's not called rec center.
Mr. Eckert stated no, I think it's called recreation fund. I have no problem with combining them. I agree with the chair. That would be easier for residents to understand if they just saw the one O&M amount. But if you ask me why I think she did that, it's probably because there was a separate recreation fund budget.
Chairman Steiner stated there should have been a narrative to explain that.
Ms. Giles stated yeah. This chart is new. We're trying to get all the accountants to use the same words across all the budgets. There's over 200 CDD's that we manage in Florida. So, our goal is to get them all speaking the same language, using the same words, and they've switched to this template with this chart. I mostly like it. My districts so far like it. But I agree with you.
We can just put those two pieces back together and just call them O&M.
Chairman Steiner stated if there’s a purpose or if fellow board members want to keep it that way, I don't have a problem. But on the chart, it refers to rec center and you can’t tie it back.
Ms. Giles stated you can't tie it back because it's called a rec fund; I got it.
Chairman Steiner stated put in a narrative. We always had narratives in there. Put in a narrative that this has been broken down to give better clarity or something.
Ms. Giles stated how do the other supervisors want it? Do y'all want it in two pieces, or do you want to combine it to one just to say O&M?
Mr. Hicks stated simpler is better.
Vice Chair Mifsud stated yeah, just for consistency.
Ms. Giles stated okay, so that's easy. I'll have her do that. And you'll see your approved FY 25 budget at next month's meeting. It's just in there for discussion. And then in August, we adopt it. So next month, you'll see the two pieces combined on one there. I don't want to take up too much time on this. I want to give Jay an opportunity to talk about the rec fund and give the

supervisors a chance to talk about any other changes you want to see with the budget. This is your time if you want to see 10% instead of 9%. If you want a specific line decreased and you want to see less than that. Jay, any input before they start talking about specific lines?
Mr. Soriano stated when I went through, I looked at the things that were asked for increases of, say, another maintenance fan and broke that down into the lines that we pay out of. So, there are certain lines like common area maintenance. You'll see general facility maintenance. Those two lines help pay for all these guys. Or janitorial that pays for those hours. There may be other things that come out of it, which we talk about also have to be increased, like supplies. We get more janitorial time, I need more janitorial cleaning supplies for that person to be able to use and it’s the same way with maintenance. So, I went through and increased those.
But I also did look at a couple of the lines that I think are kind of low in areas or we've come close to. One I'll talk about is also the staffing with our district staff. So, our lifeguards, our people at the front desk, things like that. The one hard part is we've had this same amount since we took over and got rid of a contractor company. We kept that amount that they had. We didn't really increase too much because there was already a patent, it was a contract fee. They're making $40,000 or $50,000 to be here a year. We made that in savings by running it ourselves. And we could pay a little better. So, we right away said, we're going to pay our lifeguard better than minimum wage. We can compete with other pools like that. Now we also see the problems. That was a couple years before we had a State mandate that said, you're going to go up a dollar every year on minimum wage. So that has to take that number up. I haven't adjusted yet. We're in that third year, but we're running out of room there. So, I had to take that up. And over the next couple of years, that will still go up consistently because you're starting people that come in minimum wage or a little bit above because we do pay better. They've got that automatic increase. They haven't even started working yet. And they get a dollar more than what everybody got last year. All the guards, all the front desk staff people, all the district employees that have been here for two or five years, they're not getting two or $3. They're getting an increase, though, but it might be a dollar and a half, it might be $2 for some of our higher supervisors that are supposed to be in charge of everybody out there. But that takes those numbers kind of high.
Where now our highest paid person out there might be around $18 an hour. That's what the high end of the contract fee was five or six years ago when we put this away. So now we're getting back to that spot. We still have savings. If we were to go out and use a contracted company we're

going to have to build in $40,000 to $50,000. So, I like going this route, but I do have to adjust that and grade it up to meet what we're paying everybody now. And each year it's going to go up a little bit. So, I've adjusted that up. I've also looked at some of the other items that we've hit sometimes throughout the year. If you recall, we were over last year in the events line. So, I did take that up. Your line is lower. We don't do as many events over here, but many events we split pretty evenly with Double Branch, but they have a special events in line that's almost twice the size of yours. We do more of the combined events over there. So, there are things I charge them a little more for because it's there. It's on their property, and they may pay for some of the supplies that we keep there. But let's say, for instance, we have a Halloween party over there and I have 30 pizzas. Well, we split that pretty even; 15 pizzas for Double Branch, 15 for Middle Village. Because unless I'm going to sit there and count who came over from Middle Village, I don't have a real good way to break that down. But that does mean I'm asked to take up both your special event line and theirs a little bit. Because the one thing we are seeing are people are coming back out to those special events and it’s getting really busy. I'll touch on it later, but you're out of school party I went through 40 pizzas in those couple hours. That place was packed that last day of school, and all the kids down there were playing and partying for a couple of hours. Now, the fact that it's 96 degrees, I'm sure was helpful, but people were really turning out. We had a full blast pool and there was really no space to stand around. So, unlike the last couple years where we've been having this kind of slow turnaround to get back to normal, it is busy. So, I did want to take the special event and line up.
Chairman Steiner stated I don't mean to interrupt, but just for clarification, the increases that you're talking about, have you already incorporated that into the budget that we saw, or is it additive?
Mr. Soriano stated no. So that's where you're seeing the lines now, when you look at what we're planning compared to what was in there last year. That's how I took it up and why I took it up. That's how we came up with the 9%. There were a couple of items that I want to touch on real quick, and I'll go into that 9%. Things like landscaping. We've had requests for more landscaping, and we have an automatic increase per contract that goes up. But I did want to build in a little extra that goes to the repair and replacement line for when we have things like, a fence line or a sidewalk and we want to dress it up, or the promenade work we did a couple years ago. Those are billed separately. They're not part of our landscape contract. And those generally go

towards that repair and replacement line. So, even though I bill some things out for your maintenance guys, that's also kind of a catch all line. So, that line went up a good amount to include extra landscaping, too, because I do think that it is time we looked at a lot of those areas and really improved on them. The neighborhood is getting to be 20 years old. So, there are some things that are really dying away, and they have been for a few years, like our grass we've heard about it before, some of our entry plans. I probably won't go back to the same things. I'm going to want something a little more durable, but those are extra costs. So, when I looked at that and I put that in, we came up with right around that 9%. What I was trying to do, and I think I mentioned this before, was having a small increase. We need more money if we want to continue to work the way we've been working the last couple of years. We know that. But I'm not really trying to hit everybody's pocketbook hard. I think we're doing good, and we built up our reserves. So, I was looking at that little increase. I was hoping for something around $60 a year or so. I gave you guys the same line increases that I looked at for Double Branch. It worked out perfect over there for $60. You guys were at $70 something here. I think it's on the chart at the end. But the biggest reason for that is that's the single-family homes. And we talked about this before. Your single-family homes are the high end. And then go down that chart, three more steps to where your low guys are almost half of that. If everybody was even, I don't even think we would have been at $60 increase. I think that's something for us to address next year and keep those increases minimal. My plan was if we could have small increases to cover what we're doing each year, some of these big projects, and really improvements on the 20-year-old facilities, and everybody's able to handle it a little easier. I'm just trying to make it to 10 years for you, nine years for your sister district. We'll be done with our debt assessment side, so the bonds will be gone and hopefully we may have two rounds or three rounds of these small increases between now and then. So that was my plan with the budget. I do think there's things we could go more or even lower. As you look at our actuals and our financials, there are some lines, we're pretty low, but this is the beginning of summer. I always mention that we haven't seen some of these big bills yet. So, if there's any lines that you guys want to address.
Ms. Arnau stated the irrigation looks like it's going to be around $15,000 and you're budgeting five.
Mr. Soriano stated right now we are kind of high to where I've been putting that into irrigation maintenance, but it'll probably go to a repair and replacement, and most of it is the

work that's coming off this road. I do see a couple issues that are going to continue. In fact, the school district called me a couple weeks ago and I let Chalon know they're putting a new sidewalk down here, and they cut through our main lines when they do that, and it's up to us to repair it. There are times when companies help. I don't know the county will help much. It is their property. They try to be as careful as possible, but they're not quick to say, yeah, we'll give you $4,000 to repair that main line pipe. So, that has been a lot. We had gas station work up there when they put that in the car wash, all of those were flooded for quite a while. We saw the median work and that was all just due to development. I'm hoping in the next year that will turn around. We're not going to have as much digging because most of what's down at the other end is finished so we can take it up to be safe. But basically, I just think that right after the repair replacement, when I go over.
Chairman Steiner stated I'd like to take a look at increasing what we've got going into the capital reserve. I'm looking for the chart right now that basically shows where we're about 40 something percent of what was recommended. I would like to be able to see that increase. If you look at worst case, it's about $77.90 something. If you calculate that, that's about $6.50 a month. So, we're not talking $70 increase a month, and let's face it, we've been fortunate in the fact that the last time the O&M was increased, in fact, the last couple of times that the O&M has been increased, we've been able to offset that with doing some things on the debt service side. This year we don't have anything to offset this. So, this is not a new increase. It is something that has been ongoing; labor rates have been going up. I think most of the big-ticket items in here are probably due to the labor rate increases and materials increase. When I see 44% or 47% for reserve over what we're estimating, we've been doing this in the sixties and seventies, and it's something we need to look at more. I know that there's a lot of funds that we maintain for the last quarter of the year because our budget doesn't quite coincide to the dates that the income comes in. So, we have to cover the last quarter, I believe. There is a large chunk of money there, but that money is allocated. I don't know if the rest of the board is in agreement that maybe we need to go ahead and push that a little bit being that we're going to go through this. I mean, even if we go and get it back up to in the fifties, I would be a little bit more comfortable. The other side is it is an aging community. The things in that reserve fund, that's what paid for the roof and all these other major projects, we need to have it there. Luckily, our air conditioning and our pool and this

building seemed to be fairly stable, other than cosmetic work on it. But I don't want to wait until we have to have it and have to be cutting services.
Mr. Soriano stated right. What you've seen is the last couple of years we were operating on the high end almost 70% before, but the last couple years we have been spending and using that reserve so that we can operate in this fashion. If we want to build something new, we build it. If we want to replace something, I come to you guys ask for the money, we replace it. It's not, something that we say, we don't have $40,000. We do have a good amount of money, but it's been the last couple years that we've been more open to spending. Before that, we were always protecting. There was one point we were actually in the red, about $250,000 every year. So, this is a big turnaround, and we've really done a good job of building that up. But yes, now that we're cutting into it, we may want to look to increase that for ten years down the road. Like I said, we can get to that point ten years down the road where everybody's bond portion goes away, and that's a lot easier. For a single-family home that's almost $1,000 in bonds. Not that the board then would decide, we're going to give that all back and you're going to get $1,000 discount, but you could give a big chunk of that back. Say $300 went into everybody's budget for O&M. That's a huge increase, and then the rest is a discount. So, at that point, everybody's tax bill goes way down, but we want to build up our reserve between now and then, too. So, I don't think that's a bad idea. Even looking at it with my plan for next year of adjusting, if we can find out a good way to do it and everybody's happy with it. Homeowner's same thing. We're going to hear from those low-end guys, nobody likes to be asked to pay more, even though when you look at it in the face of it, it's fair. If you have ten people in a household, whether you live in this type of house or this house, you still have ten people using the pools or the gyms or anything like that, you should be paying the same. When we look at that, that's actually bringing you up. So, if you kept those single family homes at the rate you're at now and just brought everybody up, that's going to be a big increase and put all of that towards capital reserve next year also. But I do think that's a good point and something we could increase.
Chairman Steiner stated we can't do that. I understand we don't have enough time to go change that methodology.
Mr. Eckert stated it is technically possible, but not recommended by staff simply because we would like to have some more discussions with the board and at the board meetings so

residents who are here could weigh in on what they think. But we've got some things with the multifamily units that may make sense next year to change how we treat those.
Chairman Steiner stated it may be nice just to have two categories. So anyway, the funds that we're talking about there don't become available until next 2026’s budget.
Mr. Soriano stated right. But you could increase that line if that makes everybody feel a little safer, too. I think it is a good idea. And along those lines, continue that next year when we have an easier way to do it. Right now, I was just going to take that $74 up a little bit if that's what we decided to do. Remember, this is the meeting where you want to be high because we have to notify whether it's a $2 increase or a $200 increase. We do have to do that mailing that goes out to everybody so the residents can come in and speak their piece and you can go down from there.
Chairman Steiner stated another thing to keep in mind, is currently, if you look at this year’s, postage and printing, we're showing $600 for postage. The last time we did an increase, it was up several thousand dollars. I'm not real sure if it was four or five, but it was near there. That expense comes out of this year's budget. So, when looking at this, where it says projected this year, they're only projecting $600. If we vote to go ahead and do an increase, that's got to be adjusted to show a four or five, whatever the cost is, as a negative because that's money, which right now, the way it's sitting is anticipated to be in what's left over for 2025.
Ms. Giles stated he's on page 25 under the financials. But he's right there. The mailed notices will come out of FY 24.
Mr. Soriano stated that was one line we did want to discuss because of the way that works. We left it right now on this proposed budget to match what was last year. Last year worked out because we didn't do an increase. So, our postage in printing was low. But yes, if we want to go this route and there's an increase, we will want to adjust this line up a little bit because this is going to cover next year if we are planning again to do an increase. So, you may want to just have that foresight now and say, well, we know this is the route we're looking at doing and going. Not only that, but if we do that methodology adjustment, even if the single families didn't change, the O&M would, so we're going to end up having to send out that notice again.
Chairman Steiner stated I would be cautious of that. I'd hate to project, we're going to ask you for money now, and by the way, we're going to ask you again next year. So, let's go ahead and already have it in the budget as if we are.

Ms. Giles stated the good thing is on PDF page 25, you see we're under budget by
$25,000.
Chairman Steiner stated it’s not a matter that we don't have the budget. But that budget would be using those figures. In reality, it's not $25,000, it's only $20,000.
Ms. Giles stated yeah. I think for the rest of the supervisors to consider is what Chairman Steiner is saying there on the capital reserve input, is how do you want to do that math? Do you just want to take the single-family homes from the $77 to $100 and that's like a $22 increase to bump that up. So, if we just started the single-family homes on page 158, it shows it's a $77 increase. If your guidance is bump that up to a clean hundred and then the others below it adjust accordingly, we'll bump that up for the capital reserve input, or if there's a specific dollar amount you want us to bump up the capital reserve input by. Right now, it's $250,000 in the rec fund. If you just want us to say bump that up by $50,000, we can do that. It would change it from 9% to 10 or 11.
Chairman Steiner stated I'd like to stay around the 10%.
Ms. Giles stated that could be the guidance too; bump us up to 10%. Ms. Arnau stated I think that sounds good.
Mr. Hicks asked do you need a motion
Ms. Giles stated no, I'm just getting the consensus, because Chairman Steiner is leading a discussion. I want to make sure the rest of the supervisors are okay with that.
Mr. Eckert stated ultimately, you'll do a motion to approve the resolution, and that approves the budget, but it's not locked in stone until you have your hearing at least 60 days from now in August.
Ms. Giles stated Jay, do you see any problem with them bumping it to 10% with what falls out of that going to capital reserve?
Mr. Soriano stated no.
Ms. Giles stated okay, I got that note. So, again, you'll see the approved proposed budget at your next meeting and what that looks like.

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. Eckert stated I have two items, one of which we talked about already, which was next year, looking at whether or not we can make some changes to our O&M assessment methodology, which we'll look at. I think it'd be good for the board to talk about that in the fall. Get through budget season and get prepared for that in the future. The second thing I have is I finished my memo on the impact fee credits and the ability to sell them, with one exception, and that is getting feedback from the county to make sure that in that memo, I tell you whether or not the county agrees with my interpretation or not. I have a meeting with the county attorney on Thursday of this week. So, to the extent that I can have that meeting and then I get their feedback, then I can go ahead and distribute that memo, and I don't have to wait for the agenda package so that you have time to take a look at it. So, that's in progress, and hopefully a lot of progress will be made on Thursday. So other than that, happy to answer any questions.
Chairman Steiner stated how many impact fee credits does Middle Village have.
Mr. Eckert stated I don't have the amount. I know it's in the millions. It's in the draft agreement, but if you give me just a moment, I can pull that up.
Ms. Giles stated do you want us to pause or move on to engineers?
Mr. Eckert stated go ahead and if you'll let me interrupt, maybe when we get to audience comments and supervisors.
Ms. Arnau stated the last meeting that you were at, you brought up the sending out an email or something on the people who were violating the policies.
Mr. Eckert stated I did look at that and I would say that there's no law expressly prohibiting the district from sending out the pictures of the people, that could have been minors in these particular circumstances. I think it can be problematic, and I don't know that that's what I would recommend that you do because people may not interpret the law the same way I do or think that you're doing it for the purpose that you're doing it. So, I would not recommend that.
But I thought we had come to another solution which was more educational in nature. You're shaking your head because I think it was your suggestion.
Mr. Bland stated see something, say something. Without the photos.
Mr. Eckert stated yeah, I think that's kind of where we landed on that. But I did dust off that research I had done for another client and answer is, if you really want to do it, I think we

can do it and I can defend it. But under that circumstance, I just didn't think it's going to be helpful to go down that road.
Mr. Soriano stated what we've done in the past whenever we released it and we really don’t do that too much, we were working with CCSO. CCSO released it on the news and their posts on Facebook, but they're doing it for us. They're taking our images and doing it for us. So, we're not the ones doing it. That kind of falls on their shoulders without a word what they're asking for and whether they think their minors. Sometimes you don't know it's a minor, it's just a picture. And how somebody takes it. Oh, they splashed my kids picture over there saying they’re a criminal. No. They just asked for information. But we've left it to them in the past, so we'll continue to go that route. But I'm not getting as much support when it comes to the promenade as I do when it comes to last time we did that had to do with people breaking into the pool with them. So, it was a little different.
Mr. Bland asked what's the status over the last month or two?
Mr. Soriano stated I wouldn't say it's increased. I wouldn’t say it's decreased. I still see some kids out there now and then, but I think their focus is on other areas now that they are out of school. We get a lot of issues even here during the day at the pool. So, it's taken away from there a little bit, but it hasn't stopped. We still have our violators riding on the promenade. Same way over at your sister district, you know, some of the same kids live in the same area, just riding back and forth.
Ms. Arnau stated the other thing I've noticed is that we've got more golf carts and these are adults, these aren't kids. Isn't there some way we could encourage the townhouses to put the barriers so they can't come from that side? Because that's what I noticed. I was walking down there one day. They're coming from that sidewalk.
Mr. Soriano stated really the one that's problematic is the last one that was built because we mentioned it goes straight down where the other ones have the steps. Everybody else has the steps in the walkway. So, you can't get a golf cart down easily. The kids with the bikes and motorbikes go down, but the other one has full access. You can drive down the sidewalks. I could talk to that HOA and see if they can do anything to help us out. Because to me, something like the swinging gates helps out. It doesn't stop access completely, but if it's not just full ride through and do whatever I want, I have to stop and get off my golf cart and I just may not go that path.

Chairman Steiner stated it is possible that those golf carts may be residents. Mr. Soriano stated there's a few I see daily and they’re residents.
Chairman Steiner stated no, I'm talking about within Towering Oaks. Ones with the golf carts may actually live in Towering Oaks. Doesn't mean that they still get to use them coming down there. But there may be a resistance to some of that because they seem to come from that direction and go back to that direction.
Ms. Arnau stated isn't it the law that golf carts can only be ridden in golf communities?
Mr. Eckert stated well, a couple things. One, if it's a street legal golf cart and it's on a road that's under 35 miles per hour, I believe that they can have that golf cart, but it's licensed and has all the lights and stuff. And then there's another separate process for counties to declare a community to be a golf cart community. And there's certain signage and requirements for those golf carts that are operating that are not street legal within that community and you have to go through the whole county process to get it designated as such. I don't think this community has ever done that.
Chairman Steiner stated no. I looked one time and I believe Clay had designated it as being a non-golf cart community. In fact, even the sidewalks are supposed to be foot traffic only.
Mr. Eckert stated we've done it before with other communities, but it's certainly the minority of communities that go through that process. The ones that are bisected by major thoroughfares and things like this makes it much more difficult.
Chairman Steiner stated I, for one, wouldn't be in favor of trying to pursue getting it authorized. I'd like to find a way to further restrict it, if we could.
Mr. Eckert stated that's really up to the county to enforce that.
Chairman Steiner stated yeah, and that's the other thing that I find rather difficult, is in order to have the county take care of the problem, you basically have to have them there when it occurs. So, they go by and by the time you pick up the phone, they’re gone. To me it hasn't been as bad the last few weeks or so. I haven't seen the high-flying ones. I'm talking about out on the promenade, which is what we were trying to get restricted. The bigger thing I've seen coming through now is the younger kids on the electric scooter type things. They used to call them razors. I don't know what they call them now. But anyways, it’s motorized, and they come flying by there. Two or three kids standing on one device, no helmets.

Mr. Eckert stated I’m not hearing any interest in pursuing that with the county, then we will move on to the final thing in my report, which is the amount of impact fee credits that were given to Middle Village in the interlocal agreement was $7,845,003. Your last audit indicated the amount was about $7.8 million. It's a significant amount, but again, is there a market for it or not? And is the county going to agree with our interpretation? St. John's County has agreed with our interpretation of that. So hopefully Clay County will as well.
Chairman Steiner stated if they approve it, are there any restrictions on where the district uses those funds?
Mr. Eckert stated there are, and they would approve it on a case by case basis. So what I'm trying to work with them on is make sure we're both reading the law the same way, so that when I deliver my memo to you, we don't all of a sudden get crosswise with the county if we don't have to. But then what would happen is, typically there's an application for transfer. It goes before the county commission, and the way that the law is written right now, it has to be used within the same impact fee zone. You all are in a specific impact fee zone. I think there's four or five zones within the county, and you can use them within that zone. The county still has to approve it. Then there's a provision that you could possibly go outside of the zone if you can show that the improvements that you funded benefit that area outside the zone. I think that's really meant to deal with things where you're not in the middle of your impact fee zone, but you're on the fringe of the impact fee zone, and the land that's in another impact fee zone is adjacent to yours, and so therefore, your roadway is benefitting them. So, the legislature did a good thing in making these somewhat retroactive. So, it's helping out some of our resident communities to try to raise some money for their reserves. That's what we're trying to do for you.

District Engineer – Consideration of Proposal to Update the Public Facilities Report
Ms. Giles stated on page 161 is the district engineer's proposal to update the public facilities report. I was trying to research in the Florida Statute, by definition, why this is a requirement. I haven't found it yet. Is it due to the bonds, Mike?
Mr. Eckert stated no, it's in Chapter 189.
Ms. Giles stated Alex, your district engineer, has included a proposal to update that report for you at the cost of $3,500.
Chairman Steiner stated is this is a state required report?

Mr. Eckert stated it is, and I'm usually pretty frank when we come to dealing with the state requirement on this type of stuff. It used to be this report was required for local governments to give it to the main local government, like the county to say, we're going to be putting in a new water line or sewer line here. The county gets the report, and their utility department says, oh, we need to upsize that anyway, so why don't we all coordinate? So that's kind of how the report came about. Now, I don't know that anybody ever looks at these, because I never get calls from the county saying we saw your report, and we'd like to partner; because now everything's picked up at the permitting phase. When it goes to the different departments, that's when they see it and then they're going to be looking at it on a case-by-case basis.
However, this still is a requirement of Florida law that we're required to do.
Mr. Bland stated it says $3,500 plus direct reimbursable expenses. Any idea what that is?
Mr. Eckert stated it shouldn't be much, but, if he makes copies and brings you eight reports and binders and things like that, I can't imagine what else it would be. Perhaps if he had to get public records from the county. That would be a direct reimbursable expense, too. But typically, what they're going to do is they're going to look at the engineer's report, they're going to talk to your manager about what projects you have upcoming. So, I would think that would be a nominal amount.

District Manager – Reminder of the Qualifying Period for the General Election
Ms. Giles stated the window for the qualifying period opened today at noon and runs through Friday at noon. You have two seats up for election and that's seat two and seat four. I do see the Chairman has filed his paperwork with the county. Joe, I sent you the email with the contact information. I think you do the paperwork online first, and then you go down there and pay the $25 or turn in the signatures. Is that what you did, Mike?
Chairman Steiner stated you get the form one that's got to be done online. The other, they have a series of forms that are online that you can print out and fill in. One of them has to be notarized and they'll do the notary there. Then you have the $25 fee.

Ms. Giles stated I think the question is, what do you need to take with you? So, it sounds like you fill out the form one online before going, and then your driver's license, and then the
$25.
Chairman Steiner stated and print out and fill out the other two forms that are there.
Ms. Giles stated Joe, let me know if you need any help with that, any help printing that off or anything like that. Then just another reminder about the form one online requirement in the ethics training.

Operations Manager
Memorandum
Update on Open Items (Gates & Pool Heater)
Mr. Soriano stated before I get into the report, I have a couple items for you guys. I was contacted last week by a resident that we had trespassed. I don't know if any of you guys other than Supervisor Steiner may have been here, because it's been about two years now. This is Ms. Green. I let her know we were having a meeting. This was violation for wearing a thong. This occurred two summers ago. We had her trespassed, and more of the problem was her reaction to staff. This was not the thong issue. She was told the rules. She doesn't agree with the rules, which I always tell people. It's a little different. You don't agree with the rules. If there's something that we can change that makes it easier on residents or better, then great. But if not, our rules have been there for quite a while for a good reason. So, the problem is how they react with staff, though. And this became a long, drawn-out argument. If you remember, she was videotaping the staff. She felt that they weren't being as nice and professional to her. When I saw it, she was very combative and even defensive at times, but she understands that part. She still doesn't agree with the rules. I get there's a lot of people that want to be able to wear what they want to wear. Our rules are still the rules for the reason. But she has apologized for how she dealt with staff. Like I said, this was two summers ago. It kind of occurred near the end of the summer, though, and we went over to meet then we sent her a letter so that she could attend a meeting here. The Board reviewed some of the paperwork from the staff. We even brought in the staff member, and she explained what happened. But Ms. Greene didn't show up, so she was trespassed. That was a two-year violation. Then you guys took her privileges for a period of one year, which we stick to one year. She received the letter and because of the time of that, that

actually ran up last year. So, she came back to the pool ready to go to the pools, and I did let her come then. That was the out of school party. I know the kids wanted to have fun, things like that. I did tell her, though, that officially, we do have to go through this process. You have to ask for some kind of forgiveness. It has been almost two years, but we could end early. I do have to formally do this with you guys because this would be a rescinding of the trespass. It wasn't just us taking her privileges. We took it for a year. That part's already over. But the board would have to ask to rescind the trespass for the county. That two-year period doesn't end until November because of those steps that we went through of sending the letter and going through meetings, things like that. So, officially, she would still be asked to stay off the property until November unless we decide to lift it. I would have to go through and do paperwork to rescind it with the county that would allow her, because right now, even if we were to say yes and something were to happen on property and they got her ID and find out, you're not even supposed to be here.
They could arrest her on the spot, so she cannot be here until we officially go through these steps.
Ms. Giles stated is her whole family trespassed or just her?
Mr. Soriano stated no, we don't do family, so it's just her and as far as taking privileges, the board only voted to take her privileges, nobody else's.
Ms. Arnau stated was she compliant when she showed up at the pool party?
Mr. Soriano stated yeah, she did understand. She was a little confused because she was focused on that letter and on our part that is a little confusing. She knows the trespass was put in place by Clay County, but then she received this letter from us saying, you can't come back until November of 2023. Well, that's already run out. Once I explained it to her, she did understand. She said she would wait until this meeting. So, like I said, she does understand, and she understands the reaction with the staff is the problem. It wasn't just the thong. Yes, the thong was breaking the rules, but I get that almost every day and we just ask them to cover up. It's not until somebody gets upset, they're offended, or they get mad at staff, and it's that reaction that causes a bigger problem. I do ask the staff to try to be professional, that's always hard, especially if, let's say I have all guys there. That's always a touchy one, but it's still one of the rules that we have to follow. And if somebody else comes to us complaining, we have to be able to address the issue somehow. So, it's always a tough one. But it was really for that part, that interaction with staff, and she did apologize. But I would need some kind of official direction from you guys so that I

can ask to rescind the trespass because it would be early. Like I said, the vote for us to take our privileges, that was done in November.
Chairman Steiner stated do you feel comfortable with it?
Mr. Soriano stated yeah, I'm fine with it. She did sit out. She didn't really complain in that time. She never caused problems. She was understanding when I talked to her the other day, and she's waiting now, so I don't see an issue. It's not like this doesn't stay on the record. We keep everything for every homeowner forever. So, if there's ever problems down the road, it’s the same thing. We have had somebody trespassed on multiple occasions. They've run out their two years. We've had two over at your sister district, and they keep trespassing them and we have to go through those steps.
Mr. Eckert stated so you're just looking for a motion to authorize you to sign the paperwork necessary to rescind the trespass with Clay County or request that it be rescinded with Clay County?
Mr. Soriano stated correct; so, she can come back.

Vice Chair Mifsud stated if there happens to be another issue assuming we rescind, is it just the same process again?
Mr. Soriano stated right. Actually, our policies are a little more streamlined now, where before we always had this one, two, three step process before we even took the privileges. Now we can actually take them the way we set it up about a year ago, and all districts did this with a formal policy that, we can take them till the next meeting, and they have to show up in that meeting and explain what the issue is and whether they have to ask for forgiveness. If it was a problem on their end or they want to argue that this was a miscommunication, which we've seen before too, but they would have to show up at that meeting. Then if you guys decide they were at fault, you can continue with taking their privileges, but they would have lost them up to that next meeting. Good part is we meet every month. There are some districts that don't meet every month, every two or even more. So that can be a case where people would lose their right to come to the pool for quite a while until they come speak their piece. You guys get it every

month. But yes, so on the first issue again, which I'm hoping it won't be, she seems to be pretty understanding. Like I said, for cases like this, when we've had somebody trespassed, if I can work with somebody the way she's been so far, I'd be happy because usually it's not that easy to work with them. So, I'm hoping this one's better. But yeah, it would be the case of the first incident. After that, it's going to be right back to you're not here.

Mr. Soriano stated like I mentioned earlier, we had a very large out of school party. This place was packed. You guys went through 40 pies over here and there was 20 on the other side. I did cut your side off because we ran out of those 40 pizzas at 3:30 and there were still people coming through the door. But I wasn't going to be able to order and get pizzas here. Within 30 minutes of the party was over. We do have little things on there that say while of supplies last, but we give out all the snow cones again. We own our own snow cone machine. I do rent extra so that there's one on each side for these parties. The district's own a snow cone machine, a popcorn machine, and a cotton candy machine. So, when we do those things, that part I can do pretty cheap if not free. And everybody just keeps coming up and getting stuff. But the pizzas do cost a little bit, so I had to cut them off there. But our next event is the dive in here. We had a dive in over at the other side. Now this month we'll have it here. We do take July off where there's no movies or big events. Just because the place is already pretty busy in July. Then we go back to it August when there'll be another movie at Double Branch and then the September one here. I am playing with the date a little bit. We had to move them around because if you recall the first dive in did get canceled because of weather, so we kind of adjusted it. It was supposed to be this Friday, but we do have a swim meet planned for Saturday and this place will be extremely busy with Friday and Saturday night. I'd like it not to be wrecked for the swim meet Saturday. It gets a little messy sometimes. So, we're going to adjust the date where we're looking at either 21st or 28th. I’m checking with tennis to make sure there's no issues on their side. But if you've been down here during the day now, this place is a madhouse and will continue to be that way until about the middle or end of July. Then everybody starts to do their last minute vacations before they go back to school. That's when it really slows down. Moving on you can see how

busy everything stays on usage. We are back up, like I said before, we had Covid change around our operations. We were hitting 7,000 people with different check ins. So, these are different throughout the month. If John Smith comes ten times a day, he doesn't get counted ten times a day. He gets counted once for that day. This is the number of uses when I break that out for the whole month. So about 223 different people between tennis, basketball, the pools, things like that. That's a lot. Our highest. We'll get up close to about 300 different people each day. Just to update you guys, the fencing is going pretty good. I was concerned when we got into summer camp for tennis. There are a couple hundred tennis kids running around here. The swim team has two practices, one in the morning and then in the evening. All these kids come in and nobody's going to check in. So, it's kind of tough on the front desk staff. They've done a good job of working with parents and their kids at least come in and say, hi, I'm on the swim team. And then go through or, tennis and they've gotten to know and double check the people that are just walking by themselves. So, they are doing pretty good there. We are going to work on finishing the lockdown on all the gates. You will have one gate that's considered a fire emergency gate.
However, the others will not open in or out. Hopefully this month I will have Atlantic here. We're going to put an extra camera out because you have already cut down your security usage. Now we have one guard or we've adjusted hours, things like that. The big part of that was cutting out that budget line. You have dropped down what it did because of that and that's where we plan on getting next year. However, his biggest job is going back and forth and telling people not to use the gate. There’s a sign on there that says this is not an entry or exit. Yet, they just push and go right there. It's telling everybody to check in downstairs. But there are some people just don't want to take the time to walk all the way around. Extra bit of walking is tough so they just go through the gates where they should be coming up front. We are still on hold for the column at Deerview. Now I'm kind of working with the county too because they’re kind of in the way.
Their trucks are out there on Deerview pretty much every morning. I believe they're just getting ready for the sidewalk work at the school. I don't think they're touching that quite yet, but I'm staying out of the way there and we still have to finalize a new contract agreement with another vendor to do the work on the column. I am only still at one quote, but it is the lowest quote. I feel pretty confident for the amenity center. That was Tito's and I mentioned that last time. I have reached out to quite a few other companies. A couple have come out to view the building but haven't given me anything in writing. We have done this for a couple other districts, and we get

three or four quotes. Tito’s tends to be the lowest. He's done a good job for us. So, I'm basing my numbers off of his quotes. I am going to be looking hopefully when I get one or two more to bring to you. We don't have to do this yet. I've talked to him about holding on to that pricing for us to do at the end of summer, beginning of fall, because even if we were to approve this now or next month, I just won't have the ability to shut the building down for a few weeks at a time.
That's how long it's going to take to paint this entire building. We're busy with weddings. We have to be able to wait until it's a little slower, which will be more September, October timeframe. He has agreed to hold that pricing. So it's going to be based on what everybody else gets us. But I will be looking for right around that $48,000 to $50,000 when we get to that point. Then something I mentioned last time, these are purchase of playground items. We have just three neighborhood playgrounds here. You have Whitfield, Deerview, and Hamilton Glen. These are 20-year-old items. They are starting to rust and deteriorate. My guys will go out because we have extra panels where when we take an old one down, we keep some of the structures, so that if one breaks or falls apart, we can replace it pretty easily. So, we keep everything safe and going. But you do get to a point, you have to replace these structures after a while. They are well past their lifetime. They are not cheap, and I think that's what residents don't understand. This is actually a cheaper company that I've been able to work with the last couple years and has provided the last four or five to your sister districts. So, they have about eleven of them around the properties so they have quite a few that they're replacing. The idea was to do one or two each year until we get done with all of them. But we do need to start on replacing yours also. Theirs will be a five- or six-year plan before they replace all of theirs, but they are going to be picking out another one tonight. Usually what I do is I give them a couple options. I prefer if they give me an amount instead of picking a specific playground. The reason for that is we did that one year and that unit took about a year to get to us. It’s a nice playground, it's one of our biggest ones that we have over there and it looks really fun for the kids, but it took a long time to manufacture and get to us. So, in that time, I would have been better shifting that off and going to another playground if I knew I was going to wait that long. I'd rather have an amount and then work with the manufacturer and ask what's in your warehouse ready to go. What can I get in a four to eight week period rather than waiting for a year? So, they're going to be hopefully going back that. I know one board member really liked that one. He picked that one out. So he's kind of set on picking out the playgrounds. But it's not that easy if you tie my hands to it like that. But I

will need to look at that and approve an amount. If you guys want to replace your first playground, I would probably look at Deerview. I have gone through and taken pictures and evaluated. Deerview, in my mind, is the worst. Hamilton Glen is next, and Whitfield is the third. So, in that order, that's where I would start.
Vice Chair Mifsud stated we're looking at doing one a year like the sister district?
Mr. Soriano stated yep, we could do one a year. We can look at each one and see if we can make it another year after we do one. I'd probably look at Deer View and Hamilton Glen pretty quickly, though. Hamilton Glen I have had to replace the climbing net. It's made of chain, and I've replaced that before and it's already pretty rusty. So, there are parts that we have to take off and put on. Whitfield, surprisingly, since we usually get a lot of vandalism in the playground area, but the structure itself is in the best shape.
Mr. Hicks asked what kind of amount are you looking for?
Mr. Soriano stated it’s really dependent on you guys. The lower end there is about
$35,000, and the higher end would be closer to $50,000. It really depends on which you want to put out there. The bigger they are, the more expensive they are. It takes us about $10,000 worth of labor to install. That's much better when we're able to do it in house. We did do this one. So, your fourth one is here, but this one isn't that old. We did this maybe six years ago, I think, and it was about the same thing. It took about eight to $10,000 worth of labor that I put towards it.
Now, the one thing I did learn when we did that one is the guys asked me not to install playgrounds in the summer. So we try to do it after that August, September point, and it can still be pretty warm here. But, right now it's definitely not fun out there.
Chairman Steiner stated this would come out of capital?
Mr. Soriano stated this would be capital reserves and these are planned in there. I believe you guys, for some reason still have a year or two before we start going through this. Like I said, you only have three playgrounds. That's probably why we pushed it off farther where the other side has a lot of playgrounds. Every little neighborhood there’s pocket parks and there's another playground in some place. They started their plans on replacing those earlier. So, it was already built into that reserve study the same way yours is.
Chairman Steiner stated which is another reason to look at what we asked for in the
budget.

Mr. Soriano stated if you want to go to the high end, it would be a not to exceed to purchase at $50,000. If you want to go to the lower end, I would say $38,000. It's $35,000 there, but it does take about $3,000 to ship it to me.
Mr. Hicks asked is the labor included in that?
Mr. Soriano stated no, that's just the purchase. That right there is just what comes from that company. Labor is done in house. That's why I was saying if we do it in house, it's closer to about ten grand. If, let's say you guys already put us on another project and we talked about that before, we're stuck on one project, and we can't do it. I can get you guys quotes. You're going to be closer to probably about 20 grand to install these playgrounds.
Mr. Bland stated what's in Deerview now? It's pretty big, right? Mr. Hicks stated yeah.
Mr. Soriano stated I would say Deerview is your larger one. Whitfield is next, and Hamilton Glen is smallest. So, Hamilton, Glen, you could get away with more like a $30,000 playground.
Vice Chair Mifsud stated so we could do a not to exceed based on size and do one at a
time.
Mr. Soriano stated yeah, this is not the plan for down to each one. This is just the starting
one. So really, that's what I'm looking more at is if we want to move with the priority Deerview, then I need something to replace Deerview.
Ms. Giles stated so if you do this one, it would be a not to exceed $61,000. I added $3000 for shipping.
Mr. Soriano stated the highest one is $48,000 Ms. Giles stated so, plus shipping, plus labor.
Mr. Soriano stated no, I don't want the not to exceed for the labor. This is just for the purchase.
Chairman Steiner stated which one did you say is in the worst condition?
Mr. Soriano stated Deerview. Like I said, some of it is cosmetic when you consider rust, but I can tell you the parents don't look at like that. With all of the things I have to replace and the rust. Yes. That is the one I would go to first.
Mr. Bland stated I think we should do the bigger one. Ms. Giles stated would $51,000 cover this one, Jay?

Mr. Soriano stated yeah. Just like I normally do, I'm going to be haggling with this guy if we're buying the Double Branch one at the same time. I should get a better deal and save on shipping. So hopefully it's going to come in well under that.

Mr. Soriano stated last thing is really just guidance. I don't know that I need a motion. It's going to be to change our current contract company for the elevator. I do have three packets there just to review. This is a small amount. We pay quarterly at $491. I do get quarterly inspections and then we have the yearly inspection that we pay for. However, the biggest issue we've had over the years is when I have a wedding here, the door shut down or something like that, I have to call out the maintenance company. We've had the same maintenance company now since the building was built. It's Coastal Elevator. It's one of the larger companies that is around and they do a lot of work. But I have been looking for other companies and it's hard to find something to work on this equipment here and give us a good rate. The emergency rate with Otis / Coastal Elevator is $925. So, I believe that the last bill we paid was for during a wedding. I had somebody come out a few weeks ago and it’s $925. These guys are significantly lower. They have been out. They've done a tour with me and checked out the elevator room. This is something they can work on. But it is direction if we want to change. It's always tough to me to change a vendor we've had for 20 years. But I have trouble with paying that much money hourly and knowing that's my biggest problem is the emergency repairs. Quarterly is fine. We have to have a yearly inspection. The state requires us to do that and the state does require us to go to certain elevator companies. So, I still have to submit this application with them too, to make the change for our yearly inspections. But it's really just direction to allow me to change this contract. Like I said, it's not a high dollar contract, but the repair bill can be high dollar.
Ms. Giles stated is there any concern from the board that Jay does that? Chairman Steiner stated no.
Mr. Soriano stated before I sign it, because they do give us this little agreement, that gets passed on to Mr. Eckert to check over to make sure there's no wording in there that puts us at any liability or anything like that. So, I'll let you guys know next month. I did have one this past

Friday, but I argued with them. I felt it had something to do with one that we had three weeks ago. So, I didn't want to see another bill. But we'll see how that works out. Outside of that, unless there's any items on those maintenance bullet points, that is it for my report now.
Mr. Hicks stated maybe we can refresh my memory. I'm not sure how this went last at the last meeting. We were talking about that street light.
Mr. Soriano stated the engineer is actualy working on that. I handed it off the him to find out in conjunction with Clay Electric, if there's any requirements that you guys have to handle. I don't think we heard any finalization. He's still trying to find out if there is any. If there's not, then that's the first factor you guys consider we don't have to do it. Maybe it falls under somebody else, but that's what he's going through.

SEVENTH ORDER OF BUSINESS	Audience Comments / Supervisor
Requests
Eric Rodriguez stated I live over here in Briar Oaks. I'm a retired army guy who is working with the transportation department from Clay County Schools of the district. I do the three schools over here, the intermediate and the high school. I spent my whole day around the neighborhood because I live over here. So, I've been seeing so many things and I know that you say that it's an aging neighborhood, but my concern is just to keep it to the level that it's supposed to compare with Eagle Landing or something like that. One of my things is the waterfall in phase one. That waterfall hasn't been working.
Chairman Steiner stated before we go into it, this board here is phase two. The Board that follows immediately behind us. In fact, part of the board is here. They'll be sitting shortly. They would be the one to take those questions.
Eric Rodriguez stated I didn't know that. But I have something for phase two as well, because I spend my days over here. I've been seeing in the lake over here, for example, this is my lake. I have a waterfront property. So, I've been seeing many things, especially now I know that when we bought over here, it was 2006. So, I remember that nobody was supposed to be fishing and stuff, but that changed. We got the new policies and everything. So, a lot of things have changed. So now they can just do catch and release and we are seeing so many people in there.
But I'm thinking that we need some signs instructing the people what they can do. At least the highlights, because a lot of people, they don't know and I'm seeing people over there with buckets full of balls just biting those balls into the lake, you know, and then getting into the lake.

You cannot do that. Then they are fighting with me because they are literally just putting the trash on the lake over here. So, I don't know that we have the alligator sign. At least do something in some specific areas, you know, educating the people that are coming over here, because you have people that don't live over here, but they come to walk around the lake, that's one. Another one is trailers park over here in Towering Oaks. I'm seeing one trailer right now over there that has a cable attached to the trailer and to the light pole. I know that they cannot just be storing equipment over there, but still. The traffic signs in the roundabout, does that belong to the county?
Mr. Eckert stated in the roundabout on the county road, the county would be responsible for traffic signs.
Eric Rodriguez stated they had one car that run over a sign over there, and it's just a piece of pole.
Ms. Giles stated is that something that anyone can go to public works and report that sign is down?
Mr. Soriano stated yes.
Eric Rodriguez stated those are the things that are making some difference over here that the neighborhood has been taken care of that we weren't seeing. Like I told you, I was in service for a while, since 2010, and now I'm back and I'm seeing some changes.
Chairman Steiner stated it's aging, and we do have some areas that we have to monitor.
But I don't know if you heard earlier, we were discussing things that we're trying to do to enforce the rules of no golf carts and high-speed motorcycles going down, and we're looking at ways to address it. But anytime that you see something, I understand the feeling that you challenge somebody and the first thing they want to do is get up on your face. But the thing about it is, if nothing else, from a distance, take a picture and send it to Jay. If there's anything we can do about it, or we can go ahead and possibly ask somebody to tell us. Do you have any information about what's going on here? Those are things that might help us there.
Eric Rodriguez stated I'm working right now with my HOA, with my board in Briar Oaks, that's another work in progress but I was having the issues with the lake, like I told you, with that person, and some changes, like kayaks. Before, nobody was supposed to be riding kayaks over there. Now I'm seeing kayaks. So, I guess they are allowed to.
Chairman Steiner stated I don't know if we have anything in there.

Mr. Soriano stated we never have, actually. This one's always been fishing because of the amenity center. The only ones that were not fishing were certain ones that were surrounded completely by homes, but even then, we got rid of that because we get the same complaint. Oh, I live on that property, I should be allowed to fish. The policy addresses people going into people's backyards as part of fishing. That's it. This is not. That's common ground. So, there are a lot of fish there. As far as people in kayaks, we don't have anything expressly against it. St. John's Water Management does not like those to be used for recreational purposes, but they also do not outright say no. They do recommend against things like swimming, but even then, they don't have rules against it. So, we would recommend not doing it, too, but it's not listed in our policies. The only ones we had were for things like fishing. Trying to walk into somebody's backyard and fishing. That was a little different.
Eric Rodriguez stated so in that case, can we state it then?
Mr. Soriano stated we can't put up a sign that we don't have a policy for.
Chairman Steiner stated the only constraint that you could possibly have is ask them if they live in the community, because if they don't live in the community, this is not public land.
Mr. Soriano stated in this case, I wouldn't even recommend that because it's not their backyard. Their backyard does not come up and touch that pond bank. In other areas, their backyards do come up and touch. Here you got a whole sidewalk and common ground around there. Unless they're doing something really wrong, I wouldn't really just approach somebody to say, do you live here. That does create a problem. I have gotten reports of some of these guys out there in kayaks. They're not friendly. Whether they live here or not, I don't know, but people will approach them and then they're kind of being jerks back and even said that the report of the one kid that was giving a finger to the guy taking a picture, that's kind of what I've heard from kayakers that have been out here, too, but I don't know how they're approached. But this is bordered by common ground. There's a big sidewalk and a bank there, so it's not even their back yard.
Chairman Steiner stated it's not a residential issue but from the standpoint of what we had there with making sure that people out on the grand lawn out here, now that we have it gated, they have to be a resident and have a card to get in. We don't have a control for that on the promenade, but for the most part, a lot of those that are fishing, there's a fair number of them that are residents. But, again, that's within phase two's property, basically.

Eric Rodriguez stated it can be just sign with the highlights. You can fish and release.
Chairman Steiner stated I don't mean to interrupt you. We have to make way for the next group coming in, but the thing is we went through a phase where we overdid signs. There was a sign for this, there was a sign for that and eventually what happened was the signs get wiped out. It's an education problem. More signs has not been found to be beneficial or a deterrent. We're still struggling.
Ms. Giles stated what about an e-blast to the community? Just a reminder or a link to where the amenity facility policies is listed?
Mr. Soriano stated even then, I have a problem with how we word it. I can't tell them no kayaking when we don't have a policy that says no kayaking. All I can tell people to do is to be courteous if they're behind somebody's home, that's it. But this is a big open area. We even have the spot where you can go out and fish off the gazebo out in the middle of the lake. That is the idea of it. So, you know, I don't have a way to tell them not to kayak. All I can try to do is get people to understand to be courteous to each other and understanding. I don't know how that email will go over. I can put in there the wording that it is not recommended by St. Johns and that these are not supposed to be recreational ponds. These are strictly for runoff. So, they're not supposed to be out there swimming or playing in the water or kayaking. But we don't have any policies against it and neither does the St. John's River Water Management District.
Chairman Steiner stated we appreciate your input, and any suggestions you can make, submit them to Jay or to the board through the website.
Ms. Giles stated the next item is supervisors request. I did have a request from one of the supervisors to consider moving July's meeting to 2:00 p.m. since school's out, that would probably be the only one we could back up. We can leave it at 2:30 for now. This one was a little longer because we talked about the budget.
Chairman Steiner stated that's the only time that we could change the schedule?
Ms. Giles stated it sounds like you can change it to any time, but it sounds like that supervisor is not going to be present at July's meeting.
Chairman Steiner stated I was looking at the school year and when does the school year go back?
Ms. Giles stated if you wanted to do July’s at 2:00 p.m. it doesn't sound like it'd be an
issue.

So, then our next scheduled meeting is July 8 at 2:00 p.m. We'll update the website, and we'll properly notice that here at the same location.

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – July 8, 2024
@ 2:00 p.m. at the Plantation Oaks Amenity Center

NINTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Middle Village
Community Development District

Unaudited Financial Reporting
May31,2024

Combined Balance Sheet May 31, 2024

	General Fund	Recreation Fund	Debt Service Fund	Capital Reserve Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	321,662	

$	612,625	

$	-	$	

433,867	

$	1,368,153	
Due from Other	-	141	-	-	141	
Due from General Fund	-	61,347	11,110	-	72,457	
Investments:
State Board of Administration (SBA)	

4,991	

1,035,003	

-	

880,644	

1,920,639	
Custody Account	7,385	-	-	-	7,385	
Series 2022 Revenue	

-	

-	

228,540	

-	

228,540	
Reserve	-	-	155,419	-	155,419	
Principal	-	-	156	-	156	
Interest	-	-	27	-	27	
Cost of Issuance	-	-	17,083	-	17,083	
Prepayment Series 2018-2
Reserve	-

-	-

-	31

120,398	-

-	31

120,398	
Prepayment	-	-	773	-	773	
Sinking	-	-	19	-	19	
Interest			7		7	
Assessments Receivable	2,950	26,829	23,712	-	53,491	
Deposits	-	13,383	-	-	13,383	
Total Assets	$	336,988	$	1,749,328	$	557,275	$	1,314,511	$	3,958,102	

Liabilities:
Accounts Payable	

$	3,516	

$	37,705	

$	-	$	

20,914	

$	62,134	
Due to Debt Service	11,110	-	-	-	11,110	
Due to Recreation Fund	61,347	-	-	-	61,347	
Total Liabilites	$	75,973	$	37,705	$	-	$	20,914	$	134,591		

Fund Balance:
Nonspendable:
Deposits	$	-	

$	13,383	

$	

-	$	-	

$	13,383		
Restricted for:
Debt Service - Series	-	-	557,275	-	557,275 Assigned for:
Capital Reserve Fund	-	-	-	1,293,597	1,293,597
Unassigned	261,015	1,698,241	-	-		1,959,255	
Total Fund Balances	$	261,015	$	1,711,624	$	557,275	$	1,293,597	$	3,823,511	
							
Total Liabilities & Fund Balance	$	336,988	$	1,749,328	$	557,275	$	1,314,511	$	3,958,102	
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	217,187	$	217,187	$	217,414	$	227	
Interest Income	2,000	1,333	722	(612)	
Total Revenues	$	219,187	$	218,520	$	218,135	$	(385)	

Expenditures:					
General & Administrative:					
Supervisors Fees	$	12,000	$	8,000	$	6,400	$	1,600	
Travel	200	133	-	133	
FICA Expense	918	612	500	112	
Engineering	7,000	4,667	483	4,184	
Trustee	19,000	19,000	19,000	-	
Dissemination Agent	3,710	2,473	2,473	(0)	
Assessment Roll	8,003	8,003	8,003	-	
Attorney	50,000	33,333	20,528	12,805	
Arbitrage	600	600	600	-	
Annual Audit	6,600	6,600	6,500	100	
Management Fees	68,741	45,827	45,827	(0)	
Information Technology	2,703	1,802	1,802	-	
Telephone	300	200	201	(1)	
Postage	600	400	412	(12)	
Printing	2,000	1,333	302	1,031	
Insurance	13,621	13,621	12,826	795	
Legal Advertising	2,500	1,667	265	1,402	
Other Current Charges	150	100	63	37	
Office Supplies	200	133	6	128	
Website Compliance	2,385	1,590	1,590	-	
Dues, Licenses & Subscriptions	175	175	175	-	
Capital Reserve Funding	17,781	17,781	17,781	-	
Total General & Administrative Expenditures	$	219,187	$	168,051	$	145,737	$	22,314	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	50,469	$	72,398	$	21,929	
					
Net Change in Fund Balance	$	-	$	50,469	$	72,398	$	21,929	
					
Fund Balance - Beginning	$	-		$	188,617		
					
Fund Balance - Ending	$	-		$	261,015		
Middle Village
Community Development District General Fund
Month to Month

Revenues:

Special Assessments - Tax Roll	$	-	$	202,382	$	1,882	$	2,272	$	1,184	$	5,363	$	1,382	$	2,950	$	-	$	-	$	-	$	-	$	217,414	
Interest Income	411	30	30	34	54	53	55	55	-	-	-	-	722			
Total Revenues	$	411	$	202,412	$	1,912	$	2,306	$	1,237	$	5,416	$	1,437	$	3,004	$	-	$	-	$	-	$	-	$	218,135				

Expenditures:

General & Administrative:

Supervisors Fees	$	1,000	$	800	$	-	$	1,000	$	1,000	$	800	$	800	$	1,000	$	-	$	-	$	-	$	-	$	6,400	
Travel	-	-	-	-	-	-	-	-	-	-	-	-	-					
FICA Expense	83	66	-	83	83	49	61	77	-	-	-	-	500					
Engineering	-	-	-	-	-	-	483	-	-	-	-	-	483					
Trustee	-	-	-	-	-	-	15,000	4,000	-	-	-	-	19,000					
Dissemination Agent	309	309	309	309	309	309	309	309	-	-	-	-	2,473					
Assessment Roll	8,003	-	-	-	-	-	-	-	-	-	-	-	8,003					
Attorney	3,789	2,056	2,363	2,614	3,351	2,909	3,447	-	-	-	-	-	20,528					
Arbitrage	-	-	-	-	-	-	-	600	-	-	-	-	600					
Annual Audit	-	-	-	-	-	6,500	-	-	-	-	-	-	6,500					
Management Fees	5,728	5,728	5,728	5,728	5,728	5,728	5,728	5,728	-	-	-	-	45,827					
Information Technology	225	225	225	225	225	225	225	225	-	-	-	-	1,802					
Telephone	55	5	15	25	17	19	23	42	-	-	-	-	201					
Postage	25	64	80	14	92	15	72	48	-	-	-	-	412					
Printing	12	65	8	2	59	53	73	30	-	-	-	-	302					
Insurance	12,826	-	-	-	-	-	-	-	-	-	-	-	12,826					
Legal Advertising	-	-	-	-	69	-	-	196	-	-	-	-	265					
Other Current Charges	34	29	-	-	-	-	-	-	-	-	-	-	63					
Office Supplies	1	1	0	1	1	1	0	1	-	-	-	-	6					
Website Compliance	199	199	199	199	199	199	199	199	-	-	-	-	1,590					
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175					
Capital Reserve Funding	-	-	-	-	-	-	17,781	-	-	-	-	-	17,781					
Total General & Administrative Expenditures	$	32,463	$	9,548	$	8,928	$	10,200	$	11,134	$	16,807	$	44,201	$	12,455	$	-  $	-  $	-  $	-  $	145,737					
														
Excess (Deficiency) of Revenues over Expenditures	$	(32,052)	$	192,864	$	(7,016)	$	(7,894)	$	(9,897)	$	(11,391)	$	(42,765)	$	(9,451)	$	-  $	-  $	-  $	-  $	72,398					
														
Net Change in Fund Balance	$	(32,052)	$	192,864	$	(7,016)	$	(7,894)	$	(9,897)	$	(11,391)	$	(42,765)	$	(9,451)	$	-  $	-  $	-  $	-  $	72,398					

Revenues:					
Special Assessments - Tax Roll	$	1,975,385	$	1,975,385	$	1,977,446	$	2,061	
Interest Income	5,000	5,000	14,864	9,864	
Miscellaneous Revenue	3,000	2,000	-	(2,000)	
Amenities Revenue	100,000	100,000	100,689	689	
Cost Share Revenue-South Village	33,063	33,063	36,022	2,959	
Total Revenues	$	2,116,448	$	2,115,448	$	2,129,022	$	13,573	

Expenditures:					
Administrative:					
Management Fees - On Site Staff	$	336,461	$	224,308	$	224,307	$	0	
Insurance	84,897	84,897	87,100	(2,203)	
Other Current Charges	6,000	4,000	3,809	191	
Permit Fees	1,650	1,100	1,452	(352)	
Subtotal Administrative	$	429,008	$	314,305	$	316,668	$	(2,364)	

Maintenance:					
Security	$	136,335	$	90,890	$	110,568	$	(19,678)	
Security Clay County	44,627	29,751	24,934	4,818	
Electric	20,000	13,333	9,535	3,798	
Streetlighting	35,000	23,333	19,664	3,669	
Irrigation Maintenance	5,000	5,000	9,781	(4,781)	
Landscape Maintenance	524,770	349,847	298,960	50,886	
Common Area Maintenance	70,000	46,667	45,756	910	
Lake Maintenance	22,000	14,667	12,752	1,915	
Subtotal Maintenance	$	857,731	$	573,488	$	531,950	$	41,538	

Recreation Facility:					
Amenity Staff	$	176,000	$	117,333	$	83,109	$	34,224	
Janitorial	58,300	38,867	32,467	6,400	
Telephone	12,000	8,000	10,453	(2,453)	
Electric	75,000	50,000	31,395	18,605	
Water / Sewer	40,000	26,667	26,386	280	
Gas/Heat (Pool)	20,000	13,333	10,276	3,057	
Refuse Service	35,000	23,333	28,777	(5,444)	
Pool Maintenance & Chemicals	38,000	25,333	31,647	(6,314)	
Cable	8,000	5,333	5,003	330	
Special Events	5,000	3,333	4,657	(1,324)	
Office Supplies and Equipment	1,500	1,000	454	546	
Facility Maintenance - General	58,000	38,667	31,894	6,772	
Facility Maintenance - Preventive Contracts	15,950	10,633	2,347	8,286	
Facility Maintenance - Contingency	5,000	3,333	2,914	420	
Elevator Maintenance	10,000	6,667	1,438	5,229	
Recreation Passes	4,000	2,667	2,293	374	
Lighting Repairs	10,000	6,667	5,133	1,533	
Tennis Court Maintenance	62,000	41,333	53,367	(12,034)	
Capital Reserve Funding	195,959	195,959	195,959	0	
Subtotal Recreation Facility	$	829,709	$	618,459	$	559,970	$	58,489	
					
Total Expenditures	$	2,116,448	$	1,506,251	$	1,408,588	$	97,663	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	609,198	$	720,434	$	111,236	
					
Net Change in Fund Balance	$	-	$	609,198	$	720,434	$	111,236	
					
Fund Balance - Beginning	$	-		$	991,190		
					
Fund Balance - Ending	$	-		$	1,711,624		

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														
Special Assessments - Tax Roll	$	-	$	1,840,729  $	17,115  $	20,662  $	10,765  $	48,778  $	12,570  $	26,829	$	-	$	-	$	-	$	-	$	1,977,446	
Interest Income	96	94	97	97	242	4,787	4,654	4,797	-	-	-	-	14,864						
Miscellaneous Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-						
Amenities Revenue	1,100	1,077	6,597	21,911	10,981	13,625	17,538	27,862	-	-	-	-	100,689						
Cost Share Revenue-South Village	-	-	-	36,022	-	-	-	-	-	-	-	-	36,022						
Total Revenues	$	1,196  $  1,841,899	$	23,809	$	78,691	$	21,988	$	67,190	$	34,761	$	59,487	$	-	$	-	$	-	$	-	$  2,129,022						

Expenditures:

Administrative:

Management Fees - On Site Staff	$	28,038	$	28,038	$	28,038	$	28,038	$	28,038	$	28,038	$	28,038	$	28,038	$	-	$	-	$	-	$	-	$	224,307	
Insurance	87,100	-	-	-	-	-	-	-	-	-	-	-	87,100					
Other Current Charges	310	227	396	477	641	512	594	651	-	-	-	-	3,809					
Permit Fees	-	-	-	-	-	-	-	1,452	-	-	-	-	1,452					
Subtotal Administrative	$	115,449	$	28,265	$	28,435	$	28,516	$	28,680	$	28,551	$	28,632	$	30,141	$	-  $	-  $	-  $	-  $	316,668					

Maintenance:														
Security	$	15,314	$	14,742	$	15,422	$	15,205	$	14,280	$	15,422	$	11,315	$	8,867	$	-  $	-  $	-  $	-  $	110,568					
Security Clay County	2,825	1,694	3,525	1,084	3,470	3,810	4,586	3,940	-	-	-	-	24,934					
Electric	1,293	996	1,096	1,407	1,377	836	1,111	1,419	-	-	-	-	9,535					
Streetlighting	2,378	2,378	2,378	2,506	2,506	2,506	2,506	2,506	-	-	-	-	19,664					
Irrigation Maintenance	358	-	-	-	-	9,423	-	-	-	-	-	-	9,781					
Landscape Maintenance	36,339	43,770	43,770	43,770	43,770	43,770	43,770	-	-	-	-	-	298,960					
Common Area Maintenance	11,173	5,875	8,396	-	-	5,833	5,833	8,646	-	-	-	-	45,756					
Lake Maintenance	1,594	1,594	1,594	1,594	1,594	1,594	1,594	1,594	-	-	-	-	12,752					
Subtotal Maintenance	$	71,272	$	71,050	$	76,182	$	65,566	$	66,997	$	83,195	$	70,716	$	26,972	$	-  $	-  $	-  $	-  $	531,950					

Recreation Facility:

Amenity Staff	$	14,013	$	8,730	$	6,306	$	5,376	$	6,590	$	9,597	$	8,782	$	23,715	$	-	$	-	$	-	$	-	$	83,109	
Janitorial	4,058	4,058	4,058	4,058	4,058	4,058	4,058	4,058	-	-	-	-	32,467					
Telephone	1,247	1,264	1,256	1,167	1,345	1,168	1,168	1,838	-	-	-	-	10,453					
Electric	4,038	3,667	3,376	3,908	4,224	3,926	3,831	4,425	-	-	-	-	31,395					
Water / Sewer	3,369	2,646	2,747	2,432	5,682	1,238	4,328	3,944	-	-	-	-	26,386					
Gas/Heat (Pool)	-	2,424	7,852	-	-	-	-	-	-	-	-	-	10,276					
Refuse Service	3,761	3,358	3,553	3,489	3,432	3,470	3,470	4,245	-	-	-	-	28,777					
Pool Maintenance & Chemicals	3,817	3,817	3,817	4,039	4,039	4,039	4,039	4,039	-	-	-	-	31,647					
Cable	605	605	612	636	636	636	636	636	-	-	-	-	5,003					
Special Events	761	254	1,367	-	900	-	-	1,376	-	-	-	-	4,657					
Office Supplies and Equipment	-	241	-	-	214	-	-	-	-	-	-	-	454					
Facility Maintenance - General	4,881	2,850	4,833	4,830	4,833	4,833	4,833	-	-	-	-	-	31,894					
Facility Maintenance - Preventive Contracts	1,308	-	288	175	-	288	288	-	-	-	-	-	2,347					
Facility Maintenance - Contingency	416	417	415	416	-	417	417	417	-	-	-	-	2,914					
Elevator Maintenance	-	-	-	-	-	479	-	958	-	-	-	-	1,438					
Recreation Passes	-	-	420	1,204	-	-	-	669	-	-	-	-	2,293					
Lighting Repairs	-	1,000	825	-	825	833	825	825	-	-	-	-	5,133					
Tennis Court Maintenance	1,867	9,398	7,178	2,678	7,993	6,322	10,524	7,407	-	-	-	-	53,367					
Capital Reserve Funding	-	-	-	-	-	-	195,959	-	-	-	-	-	195,959					
Subtotal Recreation Facility	$	44,141	$	44,729	$	48,903	$	34,408	$	44,773	$	41,305	$	243,157	$	58,553	$	-  $	-  $	-  $	-  $	559,970					
														
Total Expenditures	$	230,862	$	144,044	$	153,519	$	128,490	$	140,450	$	153,051	$	342,505	$	115,666	$	-  $	-  $	-  $	-  $  1,408,588					
														
Excess (Deficiency) of Revenues over Expenditures	$	(229,666)	$  1,697,855	$	(129,710)	$	(49,799)	$	(118,462)	$	(85,861)	$	(307,744)	$	(56,178)	$	-  $	-  $	-  $	-  $	720,434					
														
Net Change in Fund Balance	$	(229,666)	$  1,697,855	$	(129,710)	$	(49,799)	$	(118,462)	$	(85,861)	$	(307,744)	$	(56,178)	$	-  $	-  $	-  $	-  $	720,434					
Approved Budget
Debt Service Series 2018A-2 and 2022 Special Assessment Refunding Bonds

REVENUES:

Special Assessments-On Roll	$	1,772,220	$	1,747,757	$	-	$	1,741,355	$	1,772,172	
Interest Earnings	10,000	37,322	8,000	45,322	10,000	
Carry Forward Surplus (1)	317,123	273,540	-	273,540	289,199	
TOTAL REVENUES	$ 2,099,343	$ 2,058,619	$	8,000	$  2,060,218	$ 2,071,371	

EXPENDITURES:						
Series 2022						
Interest 11/1	$	200,884	$	200,884	$	-	$	200,884	$	189,828	
Interest 5/1	200,884	200,884	-	200,884	189,828	
Principal 5/1	1,130,000	1,130,000	-	1,130,000	1,153,000	
Principal Prepayment 5/1	-	8,000	-	8,000	-	
Series 2018A-2						
Interest 11/1	50,625	50,625	-	50,625	47,250	
Interest 5/1	50,625	50,625	-	50,625	47,250	
Principal 5/1	125,000	125,000	-	125,000	130,000	
Principal Prepayment 5/1	-	5,000	-	5,000	-	
TOTAL EXPENDITURES	$ 1,758,019	$ 1,771,019	$	-	$  1,771,019	$ 1,757,155	

Other Sources/(Uses)

Interfund transfer In/(Out)

$	-  $

-  $	-  $

-  $	-

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	221,766 

Page 1
Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues					
Transfer In from General Fund	$	17,781	$	17,781	$	17,781	$	-	
Transfer In from Recreation Fund	195,959	195,959	195,959	(0)	
Interest	15,000	15,000	24,953	9,953	
Total Revenues	$	228,740	$	228,740	$	238,692	$	9,953	

Expenditures:					
Repairs & Replacements	$	688,044	$	458,696	$	169,653	$	289,043	
Total Expenditures	$	688,044	$	458,696	$	169,653	$	289,043	
					
Excess (Deficiency) of Revenues over Expenditures	$	(459,304)		$	69,039		
					
Net Change in Fund Balance	$	(459,304)		$	69,039		
					
Fund Balance - Beginning	$	1,537,848		$	1,224,558		
					
Fund Balance - Ending	$	1,078,544		$	1,293,597		
Middle Village
Community Development District Long Term Debt Report

Interest Rate:	1.355% - 3.012%		
Maturity Date:
Reserve Fund Definition Reserve Fund Requirement	5/1/2035
10% Max Annual Debt
$	155,419		
Reserve Fund Balance	155,419		
Bonds outstanding - 1/13/2022		$	17,754,000	
Less: May 1, 2022 (Mandatory)		(888,000)	
Less: May 1, 2022 (Optional)		(8,000)	
Less: November 1, 2022 (Optional)		(219,000)	
Less: May 1, 2023 (Mandatory)		(1,109,000)	
Less: May 1, 2023 (Optional)		(4,000)	
Less: May 1, 2024 (Mandatory)		(1,130,000)	
Less: May 1, 2024 (Optional)		(8,000)	
Current Bonds Outstanding		$	14,388,000	

Interest Rate:	4.5% -5%		
Maturity Date:
Reserve Fund Definition Reserve Fund Requirement	5/1/2035
50% Max Annual Debt
$	120,398		
Reserve Fund Balance	120,398		
Bonds outstanding - 9/30/2018		$	2,810,000	
Less: May 1, 2019 (Mandatory)		(110,000)	
Less: November 1, 2019 (Optional)		(5,000)	
Less: May 1, 2020 (Mandatory)		(115,000)	
Less: May 1, 2020 (Optional)		(5,000)	
Less: November 1, 2020 (Optional)		(10,000)	
Less: May 1, 2021 (Mandatory)		(120,000)	
Less: May 1, 2021 (Optional)		(75,000)	
Less: November 1, 2021 (Optional)		(5,000)	
Less: May 1, 2022 (Mandatory)		(120,000)	
Less: May 1, 2022 (Optional)		(60,000)	
Less: November 1, 2022 (Optional)		(30,000)	
Less: May 1, 2023 (Mandatory)		(125,000)	
Less: May 1, 2023 (Optional)		(5,000)	
Less: May 1, 2024 (Mandatory)		(130,000)	
Less: May 1, 2024 (Optional)		(5,000)	
Current Bonds Outstanding		$	1,890,000	

C.

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT	
FY2024 Assessments Receipts Summary	

ASSESSED	# UNITS ASSESSED	SERIES 2022 DEBT
SERVICE ASSESSED	GENERAL FUND O&M ASSESSED	RECREATION
FUND O&M ASSESSED	

TOTAL ASSESSED	
NET TAX ROLL ASSESSED NET	333,047	1,741,355.40	216,617.33	1,970,203.68	3,928,176.42	

SUMMARY OF TAX ROLL RECEIPTS						

CLAY COUNTY DISTRIBUTION	

DATE RECEIVED	DEBT SERVICE RECEIPTS	GENERAL FUND O&M RECEIPTS	RECREATION
FUND O&M RECEIPTS	

TOTAL RECEIVED	
1	11/06/23	4,403.95	547.83	4,982.72	9,934.50	
2	11/14/23	48,115.34	5,985.35	54,438.63	108,539.32	
3	11/28/23	211,165.39	26,268.09	238,916.67	476,350.15	
4	12/12/23	1,285,839.18	159,953.02	1,454,823.68	2,900,615.88	
5	12/22/23	77,395.54	9,627.68	87,566.83	174,590.05	
6	01/10/24	15,127.35	1,881.78	17,115.39	34,124.52	
7	02/05/24	18,261.67	2,271.67	20,661.61	41,194.95	
8	03/19/24	9,514.63	1,183.58	10,765.04	21,463.25	
9	04/09/24	43,112.01	5,362.95	48,777.78	97,252.74	
10	05/07/24	11,109.57	1,381.98	12,569.59	25,061.14	
11	06/06/24	8,429.80	1,048.63	9,537.65	19,016.08	
TAX CERTIFICATES	06/14/24	15,282.48	1,901.08	17,290.90	34,474.46	
TOTAL TAX ROLL RECEIPTS		1,747,756.91	217,413.64	1,977,446.49	3,942,617.04	

TAX ROLL DUE / RECEIVED - (DISCOUNTS NOT TAKE	(6,401.51)	(796.31)	(7,242.81)	(14,440.62)	

PERCENT COLLECTED	DEBT		O&M	TOTAL	
TOTAL PERCENT COLLECTED	100.37%		100.37%	100.37%	

D.
Middle Village
Community Development District

Check Run Summary
June 30, 2024

General Fund				
Accounts Payable	6/6/24	1745	$	69.50	
	6/28/24	1746-1748	10,062.44	

Sub-Total	$	10,131.94

Recreation Fund				
Accounts Payable - HW	6/6/24	620-631	$	70,773.09	
	6/28/24	632-658	61,765.33	

Sub-Total	$	132,538.42

Capital Reserve Fund				
Accounts Payable	6/6/24	676-686	$	21,139.32	
	6/28/24	687-694	6,032.47	

Sub-Total	$	27,171.79

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/24	PAGE	1
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	MIDDLE VILLAGE - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/06/24 00117	5/30/24 24-00202 202405 310-51300-48000	*	69.50
NTC OF BOS MTG 5/30
JACKSONVILLE DAILY RECORD	69.50 001745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2329	202406 310-51300-34000	*	5,728.42
JUN MANAGEMENT FEES
2329	202406 310-51300-52000	*	198.75
JUN WEBSITE ADMIN
2329	202406 310-51300-35100	*	225.25
JUN INFO TECH
2329	202406 310-51300-31300	*	309.17
JUN DISSEM AGENT SRVCS
2329	202406 310-51300-51000	*	1.35
OFFICE SUPPLIES
2329	202406 310-51300-42000	*	58.62
POSTAGE 2329
COPIES 2329
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	6,615.80 001746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00119	4/10/24 3379523	202403 310-51300-31500	*	2,112.06
MARCH GENERAL SERVICES
KUTAK ROCK LLP	2,112.06 001747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00119	6/14/24 3408786	202405 310-51300-31500	*	1,334.58
MAY GENERAL SERVICES
KUTAK ROCK LLP	1,334.58 001748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	10,131.94
TOTAL FOR REGISTER	10,131.94

MVIL MIDDLE VILLAGE OKUZMUK
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		May 30, 2024	
Date

Attn: Courtney Hogge
GMS,LLC
475 West Town Place, Ste 114
Saint Augustine	FL	32092

Serial #  24-00202C	PO/File#	$69,50
PaymentDne
Notice of Meeting of the Board of Supervisors

Middle Village Community Development District

$69,50

Publication Fee

Case Number			Amount Paid

Publication Dates

County Clay
-5/-30'	?
Payment Due Upon Receipt
For your convenience, you may remit payment online at
--'----------
Payment is due before the Proof of Publication is released,
www.jaxdailyrecord.com/ send-payment.
Ifyonr payment is being mailed, please reference Serial# 24-00202C on yonr check or remittance advice,

Your notice was published on bothjaxdailyrecord.com andfloridapublicnotices,com.
'erms: Net 30 days from date of invoice. Past due items will accrue a finance charge of 1.5% per month thereafter.
Please remit any payment due upon receipt of this invoice.
Preliminary Proof Of Legal Notice
(This is not a proof of publication.)

Please read copy of this advertisement and advise us of any necessary corrections before further publications.

.l\llDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NOTICE OF MEETING OF THE BOARD OF SUPERVISORS
Notice is hereby given that the Board of Supervisors of the Mid­ dle Village Community Develop­ ment District is scheduled to be meet on Mond11y, ,huw 10, 2024, at 2130 p.m, at the Plantation Oaks Amenit)• Centet; 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065,
The meetin! is open to the public and wi l be conducted in accordance with the provisions of Florida Law for Community Development District;;. An elec­ tronic copy of the agenda for this meeting may be obtained from the District Manager, 475 West Town Place, Suite 1H, St. Aub'l..lsti.ne, Florida 32092 (and phone (904) 91·0·5850) und on the District's website, www.MiddleVillageCDD. com, 'l11is meeting may be contin­ ued to a date, time, and place to be specified on the record at the meeting. There may lie occasions when one or more Supervisors will pmtidpate by telephone.
Any person requiring special accommodations at this meeting because of a disability or physi­ eal impairment should eontaet the Distrid Manager's Office at least forty-eight (18) hours prior to the meeting. If' you me hearing or speech impaired, ple1me contact the Flol'ida Re!av Service bv dial­ ing 7+1, or l-8o0-!)55-877frnY)
/ 1-800-955-8770 (Voice), for aid in 1:ontacling the District Man­ ager's Office.
A per:wn who decides to appeul nny decision made hy the Board with respect to any matter con­ sidered at the meeting is ad\'ised tlmt this 11me 11ersun will need a record of the proceedings and that accordingly, the person may need toensurn that a verbatim record of the pl'Occctlings is made, includ­ ing the testimony an<l evidence upon which th!;', appeal is to be based.
Marilee Gilt!. District M1mager
May 30	00 (:H-00202C)
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle VIiiage COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice#: 2329
Invoice Date: 6/1/24
Due Date: 6/1/24
Case:
P.O. Number:

Description	Hour!ilQty	Rate	Amount

General Fund· Management Fees -June 2024 Website Administration - June 2024 Information Technology - June 2024 Dissemination Agent Services - June 2024 Office Supplies
Postage Copies Telephone

		5,728.42
198.75
225.25
309.17
1.35
58.62
57.30
36.94	5,728.42
198.75
225.25
309.17
1.35
58.62
57.30
36.94	

Total	$6,615.80	
Payments/Credits	$0.00	
Balance Due	$6,615.80	
KUTAK  ROCK  LLP TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

April 10, 2024

Marilee Giles Middle Village CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092
Check Remit To: Kulak Rock LLP PO Box30057
Omaha, NE 68103-1157

Reference: Invoice No. 3379523 Client Matter No. 14323-1
Notification Email: eftgroup@kutakrock.com

Invoice No. 3379523
14323-1

Re:	Middle Village CDD - General For Professional Legal Services Rendered
03/01/24	J. Gillis	0.40	72.00	Coordinate response to auditor letter	
03/02/24	G. Lovett	0.30	75.00	Monitor legislative process relating
to matters impacting special districts	
03/04/24	M. Eckert	0.40	152.00	Prepare for and attend agenda call	
03/07/24	M.Eckert	0.10	38.00	Prepare for board meeting	
03/11/24	M. Eckert	2.80	1,064.00	Prepare for, travel to and attend
board meeting; return travel; meeting	
				follow up; review Alpha Foundations	
				contract; confer with Soriano	
03/12/24	M. Eckert	0.20	76.00	Follow up from board meeting	
03/12/24	K. Haber	0.90	229.50	Prepare	addendum	to	column
foundation	proposal;	correspond	
				with Soriano and Giles regarding	

03/22/24	
M. Eckert	
0.50	
190.00	same
Review draft minutes and provide	
				comments;	prepare	for	board	

03/22/24	
K. Haber	
0.10	
25.50	meeting
Correspond with Hogge and Giles	

03/25/24	
K. Haber	0.10	25.50	regarding budget documents Correspond with Hogge regarding	

PRMLEGED AND CONFIDENTIAL
A'ITORNEY CLIENT COMMUNICATION AND/OR WORK PRODUCT
KUTAK ROCK LLP
Middle Village CDD April I 0, 2024
Client Matter No. 14323-1 Invoice No. 3379523
Page 2

03/27/24	M. Eckert TOTAL HOURS

0.40

6.20

152.00
budget documents
Prepare for and attend agenda call
TOTAL FOR SERVICES RENDERED
Credit for overcharge on meals on invoice number 3365573
$2,099.50
(-3.74)

SUBTOTAL

DISBURSEMENTS		$2,095.76	
Travel Expenses

TOTAL DISBURSEMENTS	16.30	

16.30	
TOTALCURRENTAMOUNTDUE		$2,112.06	

PRIVILEGED AND CONFIDENTIAL
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

June 14, 2024

Reference: Invoice No. 3408786 Client Matter No. 14323-1
Notification Email: eftgroup@kutakrock.com

Marilee Giles Middle Village CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3408786
14323-1

Re:	Middle Village CDD - General For Professional Legal Services Rendered
05/03/24	M. Eckert	0.20	76.00	Research status  of 189.08 Public	
				Facilities Report	
05/08/24	M. Eckert	0.40	152.00	Prepare for board meeting	
05/08/24	K. John	0.20	53.00	Review	agenda;	prepare	board	
				meeting materials	
05/13/24
K. Haber
1.30
331.50
Research consent requirements for the distribution of photographs of minors
05/13/24	K. John	0.90	238.50	Prepare	for	and	attend	board	
				meeting; follow up from same				
05/20/24	M. Eckert	0.30	114.00	Research distribution of photos of				
				minors				
05/24/24	M. Eckert	0.10	38.00	Confer with Grimm regarding impact				
				fees				
05/31/24	M. Eckert	0.60	228.00	Research issues related to impact fee				
				credit sale; prepare memorandum on
same; confer with Grimm				

TOTAL HOURS	4.00

PRNILEGED AND CONFIDENTIAL
KUTAK ROCK LLP
Middle Village CDD			
June 14, 2024			
Client Matter No. 14323-1			
Invoice No. 3408786
Page 2			
TOTAL FOR SERVICES RENDERED		$1,231.00	
DISBURSEMENTS			
Computer Research	103.58		
TOTAL DISBURSEMENTS		103.58	
TOTALCURRENTAMOUNTDUE		$1,334.58	
UNPAID INVOICES:			
April IO, 2024	Invoice No. 3379523		2,ll2.06	
TOTAL DUE		$3,446.64	

PRIVILEGED AND CONFIDENTIAL
ATTORNEY CLIENT CO:M:MUNICATION AND/OR WORK PRODUCT
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/24	PAGE	1
*** CHECK NOS. 000620-000658	MIDDLE VILLAGE - REC FUND BANK E HANCOCK WHITNEY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/06/24 01109	6/04/24 06042024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
CARLENE HOLT	100.00 000620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00026	5/31/24 2333	202403 330-57200-41000	*	88.71
MAR PHONES
5/31/24 2333	202403 310-51300-49300	*	406.90
MAR OFFICE SUPPLIES
5/31/24 2333	202403 330-57200-49400	*	157.50
MAR SPECIAL EVENTS
5/31/24 2333	202403 330-57200-49300	*	432.84
MAR REC PASSES
GOVERNMENTAL MANAGEMENT SERVICES	1,085.95 000621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2326	202404 320-57200-46600	*	4,833.33
APR FACILITY MAINTENANCE
2326	202404 330-57200-62200	*	416.67
APR FACILITY MAINT CONT
2326	202404 320-57200-46500	*	5,833.33
APR COMMON AREA MAINT
2326	202404 330-57200-46630	*	825.00
APR LIGHTING REPAIRS
2326	202404 330-57200-34400	*	6,525.00
APR TENNIS COURT MAINT
GOVERNMENTAL MANAGEMENT SERVICES	18,433.33 000622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00026	5/31/24 2334	202404 330-57200-41000	*	88.45
APR PHONES
5/31/24 2334	202404 310-51300-49300	*	13.20
APR OFFICE SUPPLIES
5/31/24 2334	202404 330-57200-49400	*	20.00
APR SPECIAL EVENTS
5/31/24 2334	202404 330-57200-34400	*	351.06
APR TENNIS MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	472.71 000623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2335	202405 330-57200-41000	*	88.45
MAY PHONES
2335	202405 310-51300-49300	*	256.18
MAY OFFICE SUPPLIES
2335	202405 330-57200-49400	*	125.00
MAY SPECIAL EVENTS
2335	202405 330-57200-49300	*	235.70
MAY REC PASSES
2335	202405 330-57200-34400	*	172.26
MAY TENNIS MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	877.59 000624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MVIL MIDDLE VILLAGE OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/24	PAGE	2
*** CHECK NOS. 000620-000658	MIDDLE VILLAGE - REC FUND BANK E HANCOCK WHITNEY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/06/24 01108	6/04/24 06042024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
KYLE BROWN	100.00 000625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00062	6/03/24 185920B	202406 320-57200-46800	*	1,594.00 JUN LAKE MAINTENANCE
THE LAKE DOCTORS	1,594.00 000626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 01110	6/04/24 06042024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
MARTHA EDGE	100.00 000627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00139	6/01/24 13129562 202406 330-57200-46400	*	4,039.30
JUN POOL CHEMICALS
POOLSURE	4,039.30 000628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 01107	6/04/24 06042024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
SHALEA OTERO	100.00 000629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 01106	6/04/24 06042024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
TAMMY WENZ	100.00 000630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00704	6/03/24 16236	202406 320-57200-46200	*	43,770.21
JUN LANDSCAPE MAINTENANCE
VERDEGO LLC	43,770.21 000631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00922	6/17/24 06172024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
CATHERINE MIRACLE	100.00 000632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00256	6/11/24 337	202405
JUN ADMIN FEE 6/11/24 337	202405
JUN ADMIN SCHED
CLAY COUNTY SHERIFF'S OFFICE	490.00 000633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00063	6/17/24 10040160 202406 330-57200-49500	*	479.19
7/1/24-9/30/24 MAINT SRVC
COASTAL ELEVATOR SERVICE CORP.	479.19 000634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00026	6/01/24 2330	202406 310-51300-34000	*	20,991.42
JUN FACILITY MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	20,991.42 000635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MVIL MIDDLE VILLAGE OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/24	PAGE	3
*** CHECK NOS. 000620-000658	MIDDLE VILLAGE - REC FUND BANK E HANCOCK WHITNEY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/28/24 00026	6/01/24 2331	202406 310-51300-34000	*	7,047.00
JUN TENNIS FAC MANAGEMENT
GOVERNMENTAL MANAGEMENT SERVICES	7,047.00 000636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00026	6/06/24 2336	202406 300-36900-10300	*	1,212.50
JUN FACILITY EVENT STAFF
GOVERNMENTAL MANAGEMENT SERVICES	1,212.50 000637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00026	6/11/24 2338	202406 300-36900-10200	*	1,937.70
6/10 TENNIS REVENUE
GOVERNMENTAL MANAGEMENT SERVICES	1,937.70 000638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00026	6/17/24 2339	202406 300-36900-10300	*	1,100.00
JUN FACILITY EVENT STAFF
GOVERNMENTAL MANAGEMENT SERVICES	1,100.00 000639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00026	6/21/24 2340	202406 300-36900-10200	*	3,177.00
6/20 TENNIS REVENUE
GOVERNMENTAL MANAGEMENT SERVICES	3,177.00 000640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 01111	6/24/24 06242024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
HILDRETH DOWNS	100.00 000641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 01113	6/24/24 06242024 202406 300-36900-10300	*	700.00
DEPOSIT REFUND
JASMINE DAVIS	700.00 000642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 01112	6/24/24 06242024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
JESSICA PALMER	100.00 000643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 01114	6/24/24 06242024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
JOSE VALVERDE CISNEROS	100.00 000644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 01115	6/17/24 06172024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
MICHAEL NICHOLS	100.00 000645
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 01116	6/12/24 06122024 202406 300-36900-10300	*	500.00
DEPOSIT REFUND
MIRLINE DESANGES	500.00 000646
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 01117	6/12/24 06122024 202406 300-36900-10300	*	50.00
DEPOSIT REFUND
NICOLE MASLINE	50.00 000647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MVIL MIDDLE VILLAGE OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/24	PAGE	4
*** CHECK NOS. 000620-000658	MIDDLE VILLAGE - REC FUND BANK E HANCOCK WHITNEY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/28/24 01118	6/12/24 06122024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
RACHEL FOX	100.00 000648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00261	6/01/24 344	202406 330-57200-34200	*	4,058.33
JUN JANITIORIAL SERVICES
RIVERSIDE MANAGEMENT SERVICES, INC	4,058.33 000649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00813	4/30/24 04302024 202404 300-36900-10300	*	100.00
DEPOSIT REFUND
RONICER CONTEE	100.00 000650
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00823	5/01/24 10013	202405 320-57200-34500	*	8,867.20
MAY SECURITY SERVICES
SECURITY DEVELOPMENT GROUP LLC	8,867.20 000651
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00823	6/01/24 10116	202406 320-57200-34500	*	8,704.00
JUN SECURITY SERVICES
SECURITY DEVELOPMENT GROUP LLC	8,704.00 000652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 01119	6/17/24 06172024 202406 300-36900-10300	*	700.00
DEPOSIT REFUND
SHONTA HUDSON	700.00 000653
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00271	6/19/24 104748	202406 330-57200-62100	*	288.00
BI-MONTHLY PREVENT MAINT
SOUTHEAST FITNESS REPAIR	288.00 000654
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 01120	6/24/24 06242024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
VAN KAO	100.00 000655
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 01121	6/12/24 06122024 202406 300-36900-10300	*	450.00
DEPOSIT REFUND
VIET LE	450.00 000656
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00786 12/21/23 41309	202312 330-57200-34400	*	112.99
4X8 BANNER
WINNING CONCEPTS USA, INC.	112.99 000657
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 01122	6/12/24 06122024 202406 300-36900-10300	*	100.00
DEPOSIT REFUND
ZYNTHANIA PHILLIPS	100.00 000658
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	132,538.42 MVIL MIDDLE VILLAGE OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/24	PAGE	5
*** CHECK NOS. 000620-000658	MIDDLE VILLAGE - REC FUND BANK E HANCOCK WHITNEY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	132,538.42

MVIL MIDDLE VILLAGE OKUZMUK
From: Oakleaf Venues venuerentals@oakleafresidents.com
Subject: MVCDD refund of deposit request - CARLENE HOLT
Date: June 4, 2024 at 2:54PM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com Cc: Marilee Giles mgiles@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good afternoon, Todd,
Please make the following refund at your earliest opportunity: REFUND FROM MVCDD - for the following venue.
LOCATION- PO PATIO (SATURDAY) 2:30 P.M. to 6:30 P.M. DATE OF VENUE-JUNE 1, 2024
RESIDENT- CARLENE HOLT
ADDRESS- 3750 SILVER BLUFF BLVD #2405, ORANGE PARK, Fl 32065-3591 AMOUNT OF REFUND- $100.00
BOOKING FEE/DEPOSIT was via VISA(2641): DATED: 4/10124
SEQ#: 3
BATCH#: 969
INVOICE#: 3
APPROVAL CODE: 04798D AMOUNT: $100.00
SETTLEMENT DATE		DESCRIPTION	HOURS  AMOUNT
  04/10/24		ARLENE HOLT- PO PATIO DEPOSIT DEPOSIT $	100.0

Let me know lf you have any questions or require any additional information. Thank you.
! " ll h.im,! r,ftheoffi o MON 5i(,i2--I 1l1n1 TI-!L!R 5/9:2.J and THUR 61!3/24 tl,ru !'Iii tiil-1!'.'A
Pk.ioc mail me or leave,1 dda1k•d m '> ag . 119,l.J-770-4661 w11h the folh1w1ng inform twn: tlAMB. CONIACTNTIMREB M!l2Illifili, IVPE Qf BYBNI NJIMBEB Of
PARJ!CJPANTS EXPECTED, DATE QF PREFERENCE rrnd EMAIi AODRESS- I .sill , ,;pond al my enrlicsl opportumty. Any m,, s,1g<al foft nn tl,,i oflke p\mnu will not be h<o.1rd unlil l ,eu,rn 10
the• off1ee; rnp al y,,ur name ,mJ nrnnb<'r twice. Mcs1ngc-; l<cft on voiN cnmi! , ill be henrd. howe,·cr. only rnwrgcnc,es will bi.' nddre%e(l nniil 1 rdnrn t<:> the off, e J am lypkally not on property L'V<'I
thu w<Cc emis Smee mv lime ,-.n pwpt,1'" 1_s djvided bclwc,rn tw() District_s. appoinlme1111 are n,,:ommc,1dtd

Wanda McReynolds - Community Amenity Coordinator, OakLeafP!antation vrm1m·ntal,11Wn·1klrn!iY•id1·uls 1·nm
(904) 770-466! voice email
(904) 375-9285 ext 3
WIYIY oakk;di:csi.-leuls <'QITT

Governmental Management Services

WWW Oak! 1•gfResi1kms mm

Under Florida law, e-mail addresses are public records. Jfyou do not want your email uddress released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by pho11e or i11 writing. The information contained in this email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email nndlor attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email and/or attachment(s) is confide11tia! nnd privileged or protected from disclosure under applicable law.
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle Village CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice #: 2333
Invoice Date: 5/31/24
Due Date: 5131/24
Case:
P.O. Number:

Description
2.330.572.4100 (MY Phones) -Statement Closing Date 3/21/24
94.690 538 64000 ( 4\/ Repair & Roplaee111e11ts}-State111e11t e1ush1g­
Date 8121/f4 
2.310.513.49300 (MV Office Supplies) - Statement Closing Date
3/21124
2.330.572.49400 (MV Special Events)- Statement Closing Date
3/21/24
3.330.572.49300 (MV Rec Passes) - Statement Closing Date 3121/24

0ece1ven
MAY 30
BY;_·-----
Hours/Qty	Rate	Amount
88.71	88.71
,.....,_.,...,	1I 932 70 -::>,
406.90	406.90
157.50	157.50
432.84	432.84

Total	$2,718.74	
Payments/Credits	$0.00	
Balance Due	...$2,718.74	
$l7oss:'15

TotalsbyGL

Double Branch: $3,906.82
2.320.572.4100 (DB Phones)-$88.70
2.320.572.5100 (DB Office Supplies)-$406.89 34.600.538.6200 (DB Repair and Replacements) - $2,895.87 2.320.572.49400 (DB Special Events)-$157.50
2.320.572.62000 (DB Rec. Passes] -$357.86

Middle Villag ,-$£,643.77 1l!J :-J'-/
2.330.572.4100 {MV Phones)-$88.71
2.310.513.49300 (MV Office Supplies)-$406.90 34.600.538.64000 {MV repair & replacements) -$1,632.79 2.330.572.49400 (MV Special Events) -$157.50
3.330.572.49300 (MV Rec Passes) - $432.84

Purchase Date	Vender	
'	Amount	Description	GLAccount	Middle
Vil1ai!C	GL	Double Branch	Total	
2/20/2024		Hole Shot Powersports	479.91	Repair and Replacement	34.600.538.64000	239.96	034.600.538.621	239.95	479.91	
2/21/2024	Planetgreen- ink	456.94	Office Supplies	2.330.572.51000	228.47	2.320.572.5100	228.47	456.94		
2/2112024	Amazon	162	Repair and Replacement	34.600.538.64000	81	034.600.538.621	81	162		
2/21/2024	PPG	559	Repair and Replacement			034.600.538.621	559	559		
2/21/2024	Sherwin Williams	52.66	Repair and Replacement			034.600.538.621	52.66	52.66		
2/28/2024	l&l ionos	184.48	Office Supplies	2.330.572.51000	92.24	2.320.572.5100	92.24	184.48		
2/29/2024	PPG	330	Repair and Replacement	34.600.538.64000	165	034.600.538.621	165	330		
311/2024	Leslies	6.38	Repair and Replacement	34.600.538.64000	6.38			6.38		
3/112024	Leslies	!00	Repair and Replacement	34.600.538.64000	'
'	100			100	
3/2/2024	RingCentral	177.41	Phones	2.330.572.4100	88.71	2.320.572.4100	88.7	177.41		
314/2024	Southernwater serv	520.91	Repair and Replacement			034.600.538.621	520.91	520.91		
314/2024	Southemwater serv	148.26	Repair and Replacement			034.600.538.621	148.26	148.26		
3/4/2024	wawa	67	Repair and Replacement	34.600.538.64000	33.5	034.600.538.621	33.5	67		
316/2024	Hobby Lobby	32.65	Repair:and Replacement	34.600.538.64000	16.32	034.600.538.621	16.33	32.65		
317/2024	Levata!D	715.73	Rec. Passes	2.330.572.49300	357.87	2,320,572.62000	357.86	715.73		
318/2024	Walmart	127.72	Repair and Replacement	34.600.538.64000	63.86	034.600.538.621	63.86	127.72		
3/8/2024	Academy	515.91	Repair and Replacement	34.600,538.64000	.	257.96	034.600.538.621	257.95	515.91	
3/812024	Leslies	215	Repair and Replacement	34.600.538.64000	107.5	034.600.538.621	107.5	215		
3/8/2024	l&l ionos	.	22.4	Office Suppli_es	2.330.572.51000	11.2	2.320.572.5100	11.2	22.4		
3/1212024	staples	149.97	Office Supplies	2.330.572.51000	74.99	2.320.572.5100	74.98	149.97		
3/12/2024	Duvall Breaker	76	Repair and Replacement	34.600.538.64000	76			76		
3/14/2024	walmart	276	Repair.and Jleptacement			034.600.538.621	276	276		
3/14/2024	Pinch a Penny	68	Repair and Replacement	34.600.538.64000	68			68		
3/14/2024	Swank	315	Special Event	2.330.572.49400	157.5	2.320.572.49400	157.5	315		
3/19/2024	Walmart	43.58	Repair and Replacement			034.600.538.621	43.58	43.58		
3119/2024	Angieslist	29.99	Repair and Replacement	34.600.538.64000	15	034.600.538.621	14.99	29.99		
3/20/2024	Walmart	329	Repair and Replacement	34.600.538.64000	164.5	034.600.538,621	164.5	329		
3/20/2024	Amazon	86.93	Repair and Replacement	34.600.538.64000	86.93			86.93		
3/21/2024	SP Fiberglass	301.76	Repair and Replacement	34.600.538.64000	150.88	034.600.538.621	150.88	301.76		
	;		I							
Totals	I
I		$6.55-0.59			$2.643.77		$3.906.82	$6,550.59	
IONOSlnc.
2 Logan Square, 100 N 18th St., Suite 400
Philadelphia, PA 19103 USA

	invoice:	202048381741	
2 Logan Square, 100 N 18th St,• Suite 400	Invoice Date:	03/07/2024	
Phll.idelph!a, PA 1 103 • USA	Customer ID:	270980442	
Jay Soriano	Contract ID:	85644648	
370 Oakleaf VIiiage Pkwy Orange Park, FL 32065-4259 UNITED STATES

Help Center:
MylONOS:

ionos,com/help my,ionos.com/lnvo!ces
Your IONOS Personal Consultant:
David Ramsay
tf'  2673666050

Invoice

Billing period starting: 03/06/2024

Item Service	Charges	Usage	Taxable

Total

Contract: 85644648 - MyWebsite Creator+
Basic Fee
03/06/2024-04/06/2024
2	Special Offer
Discount for line-item 1
$28,00 a month	1 mo.	$0,00	$28.00

Special Offer	$0.00	$-5.60

Net Total	$22.40
Net (non-taxable portion) Net (taxable portion)
Tax
total amount due
Please 00 NOT send cash, check or money order
$22.40
$0,00
$0,00
$22.40

The total amount due will be charged to your credit card within the next seven days, most likely in the next day or
two. Thank you.

Do you have questions regarding this Invoice?
Please refer to your Help Center or log In to my,lonos.com for further lnformatron.

lDNOS 1nc, • Citibank, N.A.·Account#: 54348256 • ABA#: 0210000,8 Swift code: CITIUS33

Final Details for Order #114-4553519-2622659
eriot this lli!.ruLfQr..v.:our records,

Order Placed: February 20, 2024
Amazon.com order number: 114-4553519-26226S9
Order Total: $162.00

Shipped on February 22, 2024

Items Ordered
1 of: Spiral Bound Phone Messr,ge Books
SOid by! Supplies Llll!, (seller profile)
Supplied by: !;upplles Une (seller profl!e)
Price
$36.90

Condition: New
1 of: Wrlstco Purple Tyvek Wristbands for Events - 500 Count - Comfortable Tear Resistant Paper Bracelets ID Wrist Bands for  $12.88
Concerts Festivals Admission Party Identification
Said by; Wristco (seller profile)
Svpplled by: Wristco (seller profile)

Condition: New
1 of: WrlstCo Kelly Green Tyvek Wristbands for Events - 500 Covnt - Comfortable TefJr Resistant Paper Bracelets ID Wrist B1;1nds $12.88
for Concerts Festivals Admission Party Identification
Sold by: Wristco {seller profl!e) Supplied by: Wrlstco {seller profile)

condition: New
1 of: WrlstCo Nocha Tyvek Wristbands for Events - 500 Count - Comfortable Tear Resistant Paper Bracelets 1D Wrist Bands for  $12.88
Concerts Festivals Admission Party ldentlflc0tlon
Sold by: Wrlstco (seller profile) Supplied by; Wrtstco (sel!er profile)

condition: New
1 of: Wrlstco Brack Tyvek Wristbands for Events - 500 count - Comfortable Tear Resistant Paper Bracelets 10 Wrist Bands for	$12,88
concerts Festivals Admlssfon Patty Identification
Sold by: Wrlstco (seller profile) supplied by: wnstco (seller profile)

Condition: w
1 of: Wrfstco Aqua Tyvek Wristbands for Events 500 Count • Comfortable Tear Resistant Paper Bracelets ID Wrist Bands for Concerts FestiVals Admission Party Identlflcatlon
Sold by: Wrist¢ (seller profile) SuppUad by; Wrlstco (seller profil!,1)

Condition: New
1 of: WrlstCo Pantone Yellow fyvek Wristbands for Events - 500 Count - Comfortable Tear Resistant Paper Bracelets 10 Wrist Bands for Concerts Festival$ Admission Party Identification
Sold by: Wrlstco {seller profile) Supplled by: Wrlstco {seller profile}

$12.88

$12.88

Condition: New

Shipping Address:
Jay Soriano
370 OAKLEAF VILLAGE PKWY OAANGE PARK, FL 32065-4259
United States

Shipping Speed:

ACADEMY	ORANGE PARK,FL	904-213-2080
03/081"4	13:12
529911 SALE
6662 0101 208
Ta lo!' Hade 20 Foa I 131260558
1 @ $59.99 EA	239, 96
Ta\flOI' Hade 20 Foa I 131260610
1@ $59.99 rn	239. 96
SUBTOTAL	179, 92
1.60 ·,: SllLES TAX	35.99
TOTAL USD$	515, 91
HID: XXXXXXXX5997 TJO: XXXX8960 RRN: 081333
AMERICAN EXPRESS
XXXXXXXXXXX3053
Chip Read
JAY SORIANO
Hode: Card
AJO: A000000025010801
515,91

RUTH 839533
Standard Shipping

Shipped on February 22, 2024

Items Ordered
1 of: NfnjaBatt Battery for Toshiba PAS024U-18RS PA5026U- tBRS PABAS260 PABAS262 PA5023U•1BRS PAS025U-1BRS
5atelllte S855 CBSS C850 PB50 L850 L855 High Performance [6 Ce!ls/440DmAh/48wh]
sold by: NlnjaBattDlrect (seller profile) Supplied by: NlnJaBattOlrect (seller profl!e)
Price
$29.99

condition: New

Shipping Address:
Jay Soriano
370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065-4259
United St.ates

Shipping $peed:
Standard Shipping

Payment Method:
American Express ending in 3053

Billing address Jay Soriano
475 WTOWN PL
SAJNT AUGUSTINE, FL 32092-3648
United States
Payment information

Item(s) Subtotal: Shipping & Handling:

Total before tax: Estimated tax to be collected:

Grand Total:

$144.17
$6.99

$151.16
$10.84

$162.00
credit Card transactions
AmerlcanExpress ending In 3053: February 22, 2024: To view the status of your order, return to Order Summary.
$162.00
COnditloni;i of Use I Privacy Not!«!© 1996-2024, Am111.on.com, Inc. or its 1;1ff1Hates

am,a:i:on.com·

Final Details for Order #113·2837753-5071433
Pr[nt this PB.ru:JQ!:.v.our records,

Order Placed: March 20, 2024
Amazon.com order number: 113-2837753-5071433 Order Total: $86.93

Shippedoii March 20, 2024

Items Ordered
1 of: Amazon Basics HDMI Fiber Optic Cable, lBGbps High-Speed, 4K@60Hz, 2160p, 48-Bit Color, Ethernet Ready, 150 root, Black
Sold by: Amazon.com Services, Int Suppl!ed by: Other
Price
$70.63

Condition: New				

Shipping Address:				
Jay Soriano				
370 OAKLEAF VILLAGE PKWY				
ORANGE PARK, FL 3206S 4259				
United States				
Shipping Speed:				
One-Day Shipping				

Payment Method:	Payment information	
Item(s) Subtotal:	
$70.63	
Amazon gift card balance
American Express ending ln 3053		Shlpptng & Handling:	$11,65	
		Total before tax:	$82.28	
Billing address		Estimated tax to be collected:	$5,30	
Jay Soriano		Gift Card Amount:	-$0.65	
475 W TOWN PL				
SAINT AUGUSTINE, FL 32092M3648		Grand Total:	$86.93	
United States				

Credit Card transactions
AmerlcanExpress ending In 3053: March 20, 2024:
$86,93

To view the status of your order, return to Order Summary,
Have an Issue with your gift (ard? Read about common Issues or contact us.

Conditions of Use j Privacy Notice© 1996·:2024, Amazon.com, I!'lc. or !ts affil!ates

	Member JD: 31363707 Purchase Date: 03/19/2024 Jay Soriano
475 W Town Pl Saint Augustine Fl 32092 Product: Angle's List [**Gold**] Membership Total: $29,99
Payment Method: Credit Card ...2055
SHERWIN-WTLLIAMS.

JACKSONVILLE-INDUSTRIAL Store 704309
385 PARK ST
JACKSONVILLE FL 32204 2339
(904)353-9753
Fax (804) 353-8830
www.sherwin-williams.com
SALE
Tran # 1734-S E37/13978 JAMES
3:44pm 02/21/24
10
Order # OE0166058A704309
G.H.S.
Account XXXX-9287-0 Job 1 G.M.S.
6505-15372 B66il01253 GALLON	ll86W1253 PI 0TH EB DEEP
1.00 l!	48.99	48.99
Color:	5¥0015 liilU.£RV GREEH
CCWru•r !&llL	jg 112 64 1W
il  White	1	1
B1 Black	,	56
62 Ke, 8reen	-	63
Y3 Oeeo Gold	2	6
Sher-Color Fonmla
SUBTOTAL BEFORE TAX	48.99
7.500? SALES TAX:1-103220400	3.67
TOTAL	$52,66
AMERICAN EXPRESS	-52.66
,
	/:;:	-
m PAINTS
PAGE1 OF1
1111111111111111111111111111111111111111111111111

CUSTOMER		316807860000 GMS
370 OAKLEAF VILLAGE PKWY
ORANGE PARK. FL 32065 904-562·0249
SHIP INFO

STORE

EMAIL PHONE HOURS

8180
44S PARK STREET, JACKSONVILLE, FL 32204
PAF8180@ppg.com 904-353-4446
Sun:	Closed
Mon•	7:00 AM • 5:00
Fri:	PM
Sat:	8:00 AM·12:00

INVOICE#	818020002036
DATE	21 Feb 2024
TIME	3:31 PM
STORE REP	MlchaelJ.
SALES REP		OPB·SALES JACKSONVILLE 52-PARK ST
METHOD	Now

ttemV SAP:i!:	peso_rjptio	Qty	Unit Price.	Amount	
95-3303/lU
P.:.l425id8	DURETHANE DTM RED TINT KIT DURETHANE DTM COMP 8
DURETHANE DTM RED BASE COMP A	1	$110.0[l	$110.00	
Comment: RED					
95-3300/lU
oo:-i,,95011	DURETHANE DTM NEUTRAL BASE DURETHANE DTM t-lEUTRAL BASE COMP A	3	$100.00	$300.00	
DURETHANE DTM COMP 8

Comment: COBALT BLUE
95-3302/1U	DURETHANE DTM YELLOW TINT KIT
IW4'.l07's	DURETHANE DTM YELLOW BASE COMP A
DURETHANE DTM COMP B

Comment: YELLOW

1	$110,00	$110.00

TERMS:
Freight wlll be charged on orders, blinds, and wall covering books, Special merchandise in good condrllon ls eligible for 75% ,ef1md w/ oligina! !nvo!ce within 60 days. Ttnled merchirndlse cannot be returoe,;I. Non-llnted merchandise In good condition may be re-turned w/ original Invoice w/!n 60 days. Quallfylng returns w!llbe made In the same form o1payment as original purchase. PPG reserves tha right to make large cash returns by check w/!n 10 business days. A seivlce foe wm be charged on returned checks. !='PG understands, and Buyer represents that the products sold wlll be used for commercial or home painting, and wm not be used "for Nuclear, Chemical or 81o!oglcat weapons facl!ltles or activities Including pointing any such items or facllltles. Buyer 1:1grees to notify PPG Immediately- if Buyer becomes flWllre of any change Inlhe enduse of the products. Browse global employment opportunities at na.carcers,ppg.com. let us know how we're doing -visit ppgpalntssurvey.com to give your feedback]

AMEX	AUTH#: 806850	Insert Tran Amt: $559.00
lte.m Subtotal	 $520.00 Discount/Fee Subtotal	$520.00 Sales Tax		$39.00
Total	$559.00
Credit Card	$559.00

Total Tendered	$559.00
 Pending Amount	 	$0.00 
Thank you for shopping at PPG!

Southern Water Service, LLC
/,; 4983 North Lee Hwy
Cleveland, TN 37312
(P) • 423-479-2753
Invoice

Bill To
(F) - 423-728-2358
··'\\7l  Jft--------

Double Branch CDD
475 W. Town Place
St. Augustine, FL 32092
Double Branch CDD
Tag PO #Jay2/26
370 Oakleaf Village Pkwy
Orange Park, FL 32066

P.O. Number	Terms	Ship Date
Jay2/26	Net30	2/27/2024
Via	Tracking#
UPS	IZ6335300348024213

Quantity	Item Code	Description	Price Each	Amount	
1	Berkeley item	S32015	319.68	319.68	
		Seal, Mech Shaft 1-3/4 Type 21 Short BFlCJ			
1	Berkeley item	S18869L	126.72	126.72	
		Sleeve, SHaft 1-3/8 lD X l-3/4 OD 4168S 1			
1	Berkeley item	Ml4943	8.628	8.63	
		O-Ring 2-175 Buna .103 x ID 8.987			
1	Berkeley item	S05126	20.16	20.16	
		Gasket, Volute 9-J/8ID 1/32T B_Z_ VEG FlB			
	Shipping& ...	Freight Charges	20.91	20.91	
	Berkeley item	payment convenience fee	24.805	24.81	

Freight Terms: PPA

..	.,	..

Total	$520.91
A 1.5% per month service charge will be added to past due accounts as well as all costs and expenses mcurred in collecting amounts due, includmg attorney1s and collection fees. All litigation concernig collection of these charges will occur in Bradley Co., TN court.

Invoice  Due:02107/2024
65707	Amount Due:

Invoice 65707 is attached.
Your payment of $4,149.00 has been applied.
The remainder of this invoice is for freight charges only.
Please remit payment at your earliest convenience to: Southem Water Service, LLC
4983 North Lee Hwy Cleveland, TN 37312
Thank you for your business. We appreciate it very much. Sincerely,
Southern Water Service, LLC
(423) 479-2753

iGhi•vnekuYsUfUeIe!dDb:le1c7kT@l3e8uRr1v1eTMK,LwDalMart,coR
IL	Walmart :::,
'1 01,;214,-9111 Mar,SAM 1580 BRANAN Fian RD MlDDLEl!URG FL 32068
STt 03308 aPI Oo3a31 TEI 68 TRI 01?17
I I1EKS SOLD 2
Dll11111J, tifiill1111ru11111111
HISENSE 10	081913002690	138,000
DISR CODE I 100027179935
HISENSE 10	081913002690	138,000
SUBTOTAL	276,00
••	.	• AHE 4feffil • -{ft.
Al!ER!Cf\N EXPRESS ifll* •••• •••3 063 l 0
APPROVAL #..802228	,
REF I 107'1002fl176
TRANS· ID - 01 811&$781077
AID A00000002 010801
AAC 66F1DOOF607ss11E1
i?n"l¥illlAtJi Riia¥RED
03/11/21	O?•OB,1'!
CHRNGE DUE	O,00
03/14/21	09108:22
••IICUSTOIIER COPY<lll
Walmart+: m.,..
Become a member I	I	•	•
Scan for free130-day trlaf I!! . •

TGhievnekussofuel eIdDba#c:7kT@L3sSuNrvHeTYP.OwNalA!rt.can
(l..	Walmart : .
1/ 901-211·9111 Hsr•SARA
1680 BRANAN FIELD RD NIDDLESIJRG FL 32068
STf 033-08 O_pt 003531 .TEI 67 TR# 08211

PHN
rct
t ITENS SOLD 1
0153 1oa1 2676 6629 8333
!111111!111111111!11001I  11111 IIi llli1111111
K 068113131089	6.26 0
PHN CORD	061113131086	5.58 0
PHN CORD BLK 0611131310!9	6,26 D
VT CS6121	073607801863	25.18 0
SUBTOTAL	13.58
TOTAL	1!,58
AHERICAN EXPRESS•••••T•EN•D•••3 1!, 5I8D
APPROVAL t 819610
REF I 1079003!2112
TRANS ID·	0112t7721106060 AID A000000025010801
AAC F7FF2A2FF4l:C70&C TERKINAL I SC01018!
•NO siaNATIJRE REQUIRED
03/19/21	10,39,00
053
CH/INGE DUE	0,00
03/JtJZ,..  . 10:39•12
••EUSTOHER COPY•U	•
•••••• RETURN I EXCHANGE POLICY•••••• W!r1l111 Phan«•••• bt roturn•d for r1fund or ••chan11 with rtct!Pt WITHIN 1? DAYS,Vtrlzon Wlrtlo11 Postpeid WITHIN 30 DAYS,
**********?•··?··········?	?••**
Walmart+ -
a.come a member A	I	,	•
Se•n for fl'<te 30-day trioI Gl _ •

IJIJVAl ,TRICAl & BREA
-	•M CENTER DR
JA SONVLLE, FL 32257
(904) 262-6801
PICK TICKET
-	Duval Electrical & Breaker Sales

111111111111111111111111111111111111111111111
SALE
lectrlcal
:er Sales
9595 Sunbeam Center Dr Jacksonville, FL 32257
PH; 904-262-6601
Ston,; 3$48
REF#: 00000013
	, www.duvalbreaker.com
Batch 11: 383
03112/24
RRN: 4072mi6118
15:11:48
Trans ll: llt!163543846060 APPR core ll84S11 AMEX

AMOUNT
APPROVED

A/IERICAN EXPRESS AV: Allll00000250'!0801

$76.00

LECTRICAL & BRE
Ship To:
JAY SORIANO
xxxx 3053 12/26 288
9043421441
32092
TVR: Oil 00008000	PO Number
Tst E8 00
THAii< YOO
DLEVILLAGE
CUSTOIIER COPY		ItemllJ	Unit
,UOM	!'l. Item Description	Price
l	•j;••R.;u.il	- Pick l u,,;, w.,  ;!f
Delivery Instructions: WILL CALL
I EA	Q320	76.000
l.O	3P 20A 2-1-0V CB	EA
BIN: 16D3	Qty:	I EA

Total Pieces:	Total Lines;	Total Weight:	0.7	SUB-TOTAL:
TAX:
GRAND TOTAL:

lliJ;;.		Ar.un:.2 i 

76.00

76.00
0.00
76.00

All returns $Ubj ct to 16% minimum reatocklng eharge. No returns after 60 days, ALL SPECIAL ORDERS ARE FINAL Only defective Items may bo returned attar installatlon. A service chargl) (lf 11/2% (18% Annum} will be charged on all past due invoices.
One-.year replacement warranty unless otherwise $titted
NO RETURNS WITHOUT RETURN AUTHORJZATION

* Complete Order *
12.15.1494 • Q6/(12/14

ffoy 1
Thank you for your purchase!
 •re 9ettinj!_}'.9Ur order ready to be shiP.r:ed. We will notify you when it has been sent.

Order summary

Safety Yellow Gel Coat- with MEKP Catalyst x 2
Gallon /Wax	$311.90

Discount WELCOME
Subtotal Shipping Taxes
-$31.19
$280.71
$0.00
$21.05

Total	$301.76 USO

Customer information : Shipping address
Jay Soriano
GMS Lie
370 Oakleaf Village Parkway Orange Park FL 32065

Billing address Jay Soriano GM$ Lie
475 West Town Place St. Augustine FL 32092

Payment
ending with 3053

Shipping method Standard
HOLESHOT TS	LLC
69$UStl,'lY17
Fl.EMNG ISlAHl, FL 32003
(004) 863-4131

'll(li!/['L,n;'<,·l'll:_ti f'• Holeshot Powerspor!s' LLC

Repair Order
In Date Feb. 07,2024

SALE
REF#: 00000031
elopment
. ··-
,	• 6945 US Hwy 17
Flaming lsland1 FL 32003
(866) 956-9771
Follow up Date:Feb, 10,2024
Service- Wrtter. JMart1n
f{0 IZ.13l7
Batch #: 051001
02/20l24
APPR CODE: 835146
RRN: 610'00001
12:ffi7
ll111 IIIIHIIUlllll!M11111m
Model Code	Color	VIN/HINfSN	Engine#	Keyboard	In -Out
Al/EX

°"'1!ac1feos	XP® 800 R11TH76AG
*"ft*
Sago Greon 4XATH76M64267806	15017.00 M/
1741.00- H

AMOUNT

M'ERICAN EXPRESS AD:A TVR:0000008000 TSI: ES 00
. WHEN PONE WITH COPY OF RO-

$479.91 -4XATH76A484267806
don\ fire/start
ing oil before, but PCV Breather hose is M!Aso might be related?...
n
 Part Description	Qty	 Pritie	Ul11t Extension	Extension

CIJ5l'Of,ER COPY
5414047
5254118

Res9fution:
COPY OF RO""'*

.'  ecommended Repajrs:

I	Labor· Subtotal:	$300,00

I	Till::	$0.00
I	.;,,'.·J '.·J11b:.1•,1!	-:,. ; • ;tl
Spoks to customer approved spark wire and
plugs0Jw"'•2J7
PARTS IN BOX ON FRONT l!NES SHELF 2 MJD2/8 JD
ALL PARTS IN BOX ON FRONT LINE SHELF 2 MID 2114 ID
Gave all parts to The lnfamous Zachary at 5:00 2/16 mra
replaced plugs-, damaged wire, and oil dip stick
al;isy. ops !eBk chsck good
Sent eniail as Instructed, unit Is done ready to go 2/20 JSM

Job:Flip tire
plugs fouled, RH plug wire damaged at plug connector
wcompresslon Mag 150 PTO 180 spec 165 185 wactlve codes for lnjeclor and crank pas sensor wiggled wires and cleared codes
wenglne oll too low to wet d!p stick
-dipS,ick loose, bolt present, bracket broken,
dipstick leaking
wcrank case breather hose missing
wtopped up oil, cleared codes, replaced plugs and wire. unit starts and runs bUt sounds like everything imside is about to let go. engine
could die at any moment.

PolariS Rallg8r XP® BOO 2011 .. 4XATH76A4B4267soe Front passenger tire Is on wrong way. Wants us to flip
Technician	D_escription	Hours	Rat	DlscQunt	Labor Cost

ZNeyer	Flip tire	0,50	$60.00	0.00%	$30.00
.	L-abor Subtotal:	$30.00

a411!¥1bcompany
ordnf 1000050311
CRr.t,TEb, J.IARCH G,1024 {JAY SO!UANO}

FUBQ &4052 YMCKKColor
Ribbon for HDP.'iOOO Printers

l,bgh:;,rd M9005•7Sl LCl Color	J.19005-751
Ribbon·Yl.!CKO • 35Dp,!nl•
lhml

$U6,99
Prlo	Qu•ntlly	Sul>tot.11

$199,911

$37$,9t

Subtotal  sw .9&

Sh!pp!ng & HandlJng $ l.77

Gn,nd'tDt.11  $7J.!i,7J

R£·0Rl>RD (Ill PflOP\ICTS

Ordu(nfor,natlon

Jay Soriano
GMSUc
:HO OAKLEAF VJLlAGE PKWY
Or.,ngo P1>r . Florida, 3J0ij5 United States
T:
£, managerqioakl• fresldents.com

Shlpp1ngMdhod

f1d<JI• Sl ml ,d Overnight

Jay Soriano H5WTownPI
StA JU$\!n•. Florl<f ,32092
Unlt•d Slates
T:
E,JsorJano@govmglive. om

Paym•ntMethod Cr<!dltC td

IONOS Inc.
2 Logan Square, 100 N18th St.t Suite 400
Philadelphia, PA 19103 USA

	Invoice:	202048218565	
2 Logan Square, 100 N 18th St. • Suite 400	Invoice Date:	02/27/2024	
Phlladelph!a, PA 19103 • USA	Customer ID:	270980442	
Jay Soriano	Contract ID:	48060001	
370 Oakleaf Village Pkwy Orange Park, FL 32065-4259 UNITED STATES

Help Center: MylONOS:
ionos.com/he!p my.lonos.com/invoices
Your IONOS Personal Consµltant:
David Ramsay
tf'	26736660SO

Invoice

BIiiing period starting: 02/25/2024

Taxable
Item Service	Charges	Usage	Portion

Total

contract: 48060001 • xpert

Basic Fee ($180.48)
Basic Fee	$17.00 a month 02/25/202402/25/2025 oakleafresidents.com

12mo.	$0.00	$204.00
Special Offer
Discount for llne,Jtem 1 Additional services ($4.00)
Website Builder 02/25/2024·03/25/2024
Special Offer	$0.00	$-23.52

$4.00 a month	1 mo.	$0.00	$4,00
Net Total	$184.48
Net (non-taxable portion)
Net (taxable portion) Tax
Total amount due
Please PO NOT send cash, check or money order
$184.48
$0.00
$0.0Q
$184.48

The total amount due wfl! be charged to your credit card within the next seven days, most likely !n the next day or two. Thank you.

Do you have questions regarding this invoice?
Please refer to your Help Center or log In to my.lonos.com for further Information.

IONOS Inc, , Citibank, N.A. , Account#: 54348256 ·ASA-fl.: 021000089 • Swlft code; C1TIUS33	Page 1 oft

lESllES.
	,	,	We know pools.
Download ourapp►

Your Order
:W Ship-to-Home Details

Ship to Address:
Jay Soriano 475WTown Pl Ste114
Saint Augustine, FL 32092

Item	Price	Qty	Total
Replacement Filter Tank O-Ring for Jacuzzi CFR, Sh
Item No: 66320

Estimated Arrival:
March 07
$5.99	1
$5.99

Your online order can be canceled up to 45 minutes
Subtotal:	$5.99

Shipping:	$0.00
after placing it, with the exception of same-day and next-day store pickup. If you need to cancel your order, please contact us.
Sales Tax: Grand Total:
$0.39

$6.38

If you have any questions, contact us online.

Follow Us: 11 a	((1) 

Unsubscribe	Privacy Policy

This message was sent to: jsoriano@gmsnfcom on March 01, 2024 Leslie's Poolmart, Inc. I 2005 East Indian School Road I Phoenix, AZ. 85016
firSLIE.S
ORANGE PARK, FL #529
6001 ARGYLE FOREST BLVD STE 35
JACKSONVILLE, FL 32244-6127
. -·-·_	C)4_:_'i73-(i'j_15
Store: 529	Reg1ster: 2
Date: 3/8/24	Time: 2:11 PM Ticket: 22944
Salesperson:31520 (C1aud1a L) customer ID: S05700019674261
ltllll	llty	l'r1ce	Amount	
100t AfJlJA ORG CAL HVPO 65
17209	1	100.00
100I AOOA ORG CAL INPO 65
17209	1	100,00

Subtota1
Tax
100.00
100.00

200.00
15.00
·- ··-··--···-··- - -	Total$	215.00
Amex Purchase
Mar 08 2024 02:12 pm
215.00
Trans# 22944
HOBBY LOBBY.
·-- S'iij>erStfuing , Super Selettlonl
9515 Crossh11I Blvd, Su1te #10
JacKsonville, FL 32222
Hobby Lobby Store #1014  (904) 908-0395

$-1014 R-1	T-3906 JOANGEL C	SAI-E
105000000	Crafts	15.90
10 @ 1.59 ea
101000000	Art	8. 98
2@4.49ea
101000000	-·	Art	5. 49
SUBTOTAL TAX TOTAL
TOTAL
AMEX
ACCOUNT#: * ** ****** 053
AUTH#: 888649
ACCT: AMEX
AMERICAN EXPRESS
CARD j ***** *****3053

30.37
2.28
32.65
s2.05

INSERTl:l)
EXP '.k.1!;/U
REF #	AUTH # 130703061042 888649 AID: A000000025010801
RESP 00
ISO  00
TSI: E800 ARC:	CUR:0840
TVR: 0000008000
APP: AMERICAN EXPRESS
IAD: 06550103AOA002

No S1gnature
CHANGE DUE	0.00
PJNCH·A PENNY#242
9715 Crosshill Boulevard, #105
Jacksonville, FL 32222

STORE242@PINCHAPENNY.COM
STATEMENT

Jay Soriano
370 oaklenfvillnge parkway	Billing Period Stati Date 02/05/24
orange park	11	32065	Client Code	2048 Billing Group: A-Due Upon
Reciept
.1 Date	INV	Transaction	Description	Amount	I
2/5/2024	8741	Invoice	RMS. Brian	$163.20
GAL SODIUM HYPOCHLORJTE Q •: 60 $163.20

3/14/2024	8936	lnvoice	Chlorine-Middle Village	$68.00
GAL SODIUM HYPOCHLORITE Qty: 25 $68.00

3/1412024	Credit C.,rd Payment	8033I794607	-$231.20

	

Thunk you
6I-90 Days over due	9o+ Days over due	Amount Due

$0.00		$0.00	$_0_.o_o	J

		
To ensure pl'oper credit to ;'01.lT account, iudicatc amount paid and check number on slip, then detach and m il slip with yo tr payment
Client Info: jay soriano

Billir1g Date
;	03il4/24

Client Code 2048
Amount Due
$0.00
370 on.kleafvillage parkway orange park	fl	32065
''	Amount Paid	Check #

PINCH A PENNY #242
9715 Crosshill Boulevard, #l t)5 Jacksonville, FL 32222

Thank You! We Grearly AppredBk Your Bnsines5.!!
,. Pl!(,fCH•A•PENNY PQ,(!,l,cl>ATIO•SPA •
rt,<> Pl•lttcl F <>plll' For A P(1fr.<;\ POOi
:;:iESl.lES.
We know pools.

Your Order

Item	Price	Qty	Total

Replacement Filter Tank O-Ring for Jacuzzi CFR, Sh
Item No: 66320

Estimated Arrival:
March 07
$5.99
1	$5.99

Check Order Status

Your online order can be canceled up to 45 minutes after placing It, with the exception of same-day and next-day store pickup. you need to cancel your order, please contact us.

This message was sent to: jsoriano@gmsnf.com on March 01, 2024 Leslie's Poolmart, Inc. I 2005 East Indian School Road I Phoenix, AZ 85016

Contractor's License Numbers: AZ-Res-ROC122732, AZ-Comm-ROC256424, CA-755161, CT­ PLM.0284528-SP, FL-CPC057127, FL-26806, NC-28806-SP-SP, NJ-13VH04768200, NV-35903, NY- 44003-H, NY-H28063502, PA-PA067663, TX-TICL232
	Gmail	Jay Soriano <Jsoriano@gmsnf.com>

Order #6639 confirmed
1 message

Planet Green Recycle <store+8613560401@t.shopifyemail.com> Reply-To: Planet Green Recycle <info@planetgreenrecycle.com> To: jsoriano@gmsnf.com

Planet Green Recycle

Wed, Feb 21, 2024 at 8:30 AM

ORDER#6639

Thank you for your purchase!
We're getting your order ready to be shipped. We will notify you when it has been sent.

or Visit our store

Order summary

DoorSteplnk Brand For Brother DR820 High Yield Black Laser Drum Cartridge, DR820 Remanufactured in the USA x 2

DoorSteplnk Brand For Brother TN850 High Yield Black Toner Cartridge, TN850 Remanufactured in the
USA x 3

New Genuine HP 952XL Black, Cyan, Magenta, Yellow Ink Cartridge (N9K28AN)· 4 Pack >< 1

$159.98

$191.97

$104.99

Subtotal	$456,94
Shipping Taxes
$0.00
$0.00

Total	$456.94 USD

Customer information

Shipping address Jay Soriano GMSllc
370 Oakleaf Village Parkway Orange Park FL 32065 United States
Billing address Jay Soriano GMS lie
475 west town place St. Augustine FL 32092 United States

Payment
,	....,I ending with 3053

Shipping method
Free Shipping

If you have any questions, reply to this email or contact us at info@planetgreenrecycle.com
m PAINTS

PAGE1 0f1

1111IIIIIIIllllllIIIllIll111111111111111111111111
CUSTOMBI		321001760000 DOUBLE BRANCH COMMUNITY

STORE

#8160
445 PARK STREET,
JACKSONVILLE, Fl 32204

INVOICE# DATE

818020002118
29 Feb 2024
DEVELOPMENT DISTRICT 475WTOWNPL
ST, AUGUSTINE, FL 32092	PHONE
PAFS180@ppg.com 904:353.4445
TIME
STORE REP
2:33 PM
David u.

SHIP INFO
904-562·0249	HOURS
Sun:
Mon­
Fri:
Sat:
Closed
7:00 AM· 5:00 PM
8:00 AM·12:00 PM
SALESREP

METHOD
DPB·SALES JACKSONVILLE 52•PARK ST
Now

Item#/ SAP#	Description	Qty	Unit Price	Amount	
95-3314/1U
;J/)435409	DURETHANE DTM BLACK KIT DURETHANE DTM BLACK COMP A	3	$110.00	$330.00	
	DURETHANE DTM COMP B				

TERMS:
. Item Subtotal	$330.00 

as or'lglnal purchase. PPG reserves 1he right to make large cash returns by check w/ln 10 bus!ness days, A servlce fee will be charged on returned checks. PPG understands, and Buyer represents that the products sold will be used for commercial or home painting, and w!ll not be used for Nuclear, Chemical or B!ological weapons fai;ilities or act!vil!e:s
!ndudlng pa!ntlng -eny such items or facll!t!es. Buyer agrees to notify PPG lmmediately If Buyer becomes aware of ny change !n the end use of the products. Browse global employment opportunltles at na.careers.ppg.com, let us know how we're do!ng • visit ppgpaintssurvey.com to give yout feedback!

BCard A..u,1,,u1;.u "3053	AMEX AUTH#: 870073   Insert Tran Amt $330.00
Total	$330.00
_Credit Card	$330.00

Total Tendered	$330,00

Pending Amount	$0.00

Thank you for shopping at PPG!
RlngCemral
Recurring Statement

Account Information

Account Number: Statement Date: Subscription Name: Document#:
(904) 770-4650 03/02/2024
RlngCentral MVP Standard 8799889001
Bill To:
Jay Soriano Oakleaf Plantation
475 west town place ste 114 St Augustine, FL 32092 , USA

Statement Summary Total Current Charges

Your credit ca!d ending in [8052] was charged $177.41.

$177.41

Statement Details				
Charges and credits				
Period	Description	Unit PriceQuantity	Amount	
03/0212024 • 04/01/2024	MVP Standard - Monthly Subscription Fee	$0.00	$0,00	
03/02/2024 • 04/01/2024	Digita!Line Unlimited• (904) 342-1441	$34.99		
03/02/2024 • 04/0112024	DigitalLine Unlimited - Discount $8.01 off	($8.01)		
03/0212024.04/0112024	Digita!Line Unlimited - (904) 770-4648	$34.99		
03/02/2024 • 04/01/2024	Digita.lLine Unlimited - Discount $8,0I off	($8.01)	ItK.0II	
03/0212024. 04101/2024	Digita1Lrne Unlimited• (904) 770-4649	$34.99		
03/02/2024 • 0410112024	DigitalLine Unlimited. Discount $8.01.off	($8.01)	11t1)11	
03/02/2024- 04101/2024	Digita!Line Unlimited - (904) 770-4661	$34.99	l ,_fi11	
03/02/2024 • 04/01/2024	Digita!Line Unlimited - Discount $8,0 I off	($8.01)		
03/0212024 • 04101/2024	DigltalLine Unlimited - (904) 770-4667	$34.99		
03/02/2024. 04/01/2024	Digita!Une Unlimited• Discount $8.01 off	($8.01)	(1 01)	
			Sia ,s-O,	
		Total Charges:	$134.90	
		Total Taxes and Fees:	$42.51	
		Total Charged to Credit Card:	$177.41	

Copyright 2024 RlngCe.ntral, Inc. AH rights reseived. RingCentral and the RingCentral logo are trademarks of R!ngCantral, Inc,, RingCentral, Inc. 20 Davis Dr, Belmont, CA 94002, USA
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MOTfON PlCTUfUltS, INC.
10795 Watson Road• St Lol11J3, MO 63127
Phone: 800-876-5445 • Fax: 314-966-3472

ORIGINAL INVOICE
Routing: COKMORGA..
Order Number: BO 2204126 Order Date, 03/14/24

Bill-To Customer: 0322280-001

Jay Soriano Operations Manager Double Branch COO
370 Oakleaf Village Pkwy
Orange Park, FL 32065

Ship-To Customer: 0322280-001

Jay Soriano Operations Manager Double Branch CDP
370 Oakleaf Village Pkwy
Orange Park, FL 3206S

Order,220026	Terms: THIS IS YOUR RECEIPT

--Line--
# Typ Qty

Bill_Date

Prod?ct Deacription

Unit Price Total Price
1 RT	1

03/13/24

MIGRATION
Widescreen DVD

315.00

315.00

Item Subtotal:	315.00	
Prepayment Amount:	315. 00	
BlUJINCE D!JE,	$0.00	

Please remit payment to: 2844 Payspherc Circle, Chicago, Dlinobl 60674

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Oiltc: 02-21-2024
Keytag -1: 37706 l.JC #: MV512i!7

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02/22/21	09:31:66
CHANGE DUE	0,00
02/22/21	09138:01
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Service C-ompk!ted Time
02-21·2024 06:3-7 PM

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Addition.nl Comments

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Wai,a 05266
8251 Old Middle?urg
Jack••nuille FL 3221
3/4/2024 1:27:21 PM Term: XXXXXXXXX0004 Appr: 858784
Snqll: 052440 Product:	Unleaded Pump	Gallons  Price
15	20.065 $3.339
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Governmental Management Services, LLC
1001 Bradford Way
Klngston, TN 37763

Bill To:
Middle VIiiage COD 475 West Town Place Suite 114
St, Augustine, FL 32092

Facility Maintenance April 1 - April 30, 2024
Invoice

Invoice #: 2326
Invoice Date: 5/14/24
Due Date: 5/14/24
Case:
P.O. Number:

Code to:
Middle Village Facility Maintenance
2.320.572.466 - ($4,833.33)
Middle Village Facility Maint. Contin
2.330.572.622  - ($416.67)
Middle Village Common Area Maint
2.320.572.46500 - ($5,833.33)
Middle Village Lighting repairs
2.320.572.??? - ($825.00)
Middle Village Tennis Court Maint.
2.330.572.344 - ($6,525.00}

ency
Mkklle--ViUage  R1!9air·--a-rnt11teil1farcem1lmt
l4.see.538.&4eoe	($9,o .74)

Total	$27,959.07 Payments/Credits		$0.00 Balance Due	 $27,960.07

GMS	MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF APRIL 2024	

pate	!::f2.Ym Employee Description

Put new material in patio chairs
Replace old wood to the desk at the pool entry, replace fabric from the pool chairs
Finished painting shutters above guard shack, finished up pool deck lounge chair bottoms
Hung up plants and cut out coconut bushel, moved around scaffolding to the pool. picked up an paper
that was thrown across the park and other debris Removed debris from all common areas Addlttonal court maintenance
Additional court maintenance
Replace fabric from pool chair'S, replacing bulbs at the maintenance shop Removed debris from all common areas
Additional court maintenance Addllional court maintenance
Replacing fabric from pool chairs, positioning pool chair throughout pool area, disposing of old fabric
Fixed toilet seats in boys bathroom by fitness center, light inspection at bathrooms, grand banquet, fitness center, vacuum and wash windows In fitness center
Removed debris from a!! common areas Additional court maintenance Additional court maintenance
Replace fabric from pool chair, painted ceiling at the lifeguard shack, painted wood at window by building
walkthrough, painted rock wall at playground Removed debris from all common areas Additional court maintenance
Additional court maintenance
Sanding pool duck prepping to be painted, picking broken fence parts and bringing it to the shop, getting my new ID made to assess gates and restrooms
Removed debris from all common areas Additional court maintenance Additional court maintenance Additional court maintenance
Set up COD meeting, prepping tennis area for pavers, repaired white vinyl fence, replaced post on Deerview,
changed door handle at Grand Banquet room, picked up supplies
Repair a damaged fence, dup out old post and large concrete, installed new fence post, at event hall installed new dead bolt and door handle
Fixed fence in front of Oeerview park
Cleaned dirt and roots next to tennis and evened out terrain, changed light bulbs, tightened toilet sears in gym bathroom, baseball bathrooms and lifeguard bathroom
Leveled ground at tennis courts Removed debrts from all common areas Addltional court maintenance Addlt!onal court maintenance
Changed column lights at entrance, plcKed up suppUes
Cut Into pieces of old wood from Iha gazebo and dumped at compactor, moved several damaged skids to landscape yard, reorganized maintenance shop driveway
Removed debris from all common areas Additional court maintenance Addiltonal court malnlenance
Fencing for tennis courts, taking measurements to install gate fence, digging hole for fence post, tooK gate
to shop to cut In size and Install brackets
Prep for fencing at tennis, cut fencing, dug out holes, put up diving boards on pool deck Removed debris from all common areas
Additional court maintenance
Additional court maintenance
Put new hinges on door in Grand Banquet room, repaired ceUing fan in grand banquet room, picked up supplies At event center changed out light bulbs throughout the center, took down ceiling fan to loosen screws to open and remove balloon strings, fix and rehung Iha fan, replace front door hinges, reinstalled diving boards Replaced door hinges on door In grand banquet, light Inspection and replaced lights In grand banquet, fixed piece of trim on column In grand banquet, fixed cemng fan
Assisted painting slide tower by blowing debris off and prepare to pressure wash bottom level Removed debris from all common areas

Date	Hours  Em12toyee Oescripflon
4/11/24	5.15	J.S.	Addilfonal court maintenance
4/11/24	2.98	J.M.	Additional court maintenance
4/12/24	5	T.C.	Repaired door assist mechanism top of door, adding wood panels to ra!Ung to secure It, worked on tennis
fence, picked up supplies
4/12/24	8	B.G.	Installing fence gate at the tennis courts
4/12/24	6	J.K.	Pull out roll of chain link ranee stretch In front of gate by shop, put up fence at tennis ln between columns
4/12/24	4.02	E.W.	Removed debris from all common areas 4/12/24	 2.98		J.S.	 Additional court maintenance
4/12/24	3.07	J.M.	Additional court maintenance 4/13/24	 2.92	J.M.	Additional court maintenance
4/15/24	4	T.C.	Painted slide tower, picked up supplies
4/15/24	7.73	c.w.	 Cleaned out dumpster cubie, removed all pallets and poles cut and pressure washed 4/15/24	7.48		A.J.	Replace door hinges at banquet hall and sand s!lde, cleaned dumpster area
4/15/24		4	E.W.	Removed debris from all common areas 4/15/24	3.07		J.S.	 Additional court maintenance
4/15/24	3	J.M.	Additional court maintenance
4/16/24	4	T.C.	Painted slide tower, picked up supplies
4/16/24	6.32	c.w.	Sanded slide, put in fence by digging holes wider and salvaglng brackets
4/16/24	7.42		A.J.	 Clean, prep and paint sllde tower 4/16/24	 4.04	E.W.	Removed debris from al! common areas 4/16/24	 5.17		 J.S.	 Additional court maintenance
4/16/24	3.27	J.M.	Additional court maintenance
4/17/24		4	T.C.	Painted slide tower, picked up supplies 4/17/24	7.48	 A.J.	Painted s!lde tower
4/17/24		3.9	E.W.	Removed debris from all common areas 4/17/24	3.22		J.S.	 Additional court maintenance
4/17/24	3.05	J.M.	Additional court maintenance
4/18/24	 3.85	C.W.	Cleaned out shop, moved pallets onto trailer, moved lights onto trai!er, moved glass for poles onto trailer 4/18/24	7.63		A.J.	 Painted s!!de tower
4/18/24	3.43	E.W.	Removed debris from all common areas 4/18/24	5.02		J.S.	 Additional court maintenance
4/18/24	3.28	J.M.	Additional court maintenance
4/19/24	7	T.C.	Installed pole for light by dumpster, put conduit inground and ran 'Mires, sprayed pool area for bees and wasps, changed light in ladies breezeway bathroom, put out garage sale signs, picked up supplies
4/19/24	8	B.G.		Installing Ught pole for dumpster, applying conduit tubing for electrical wlres applying cement covering with dirt, lnstalllng wood to the event center gates for the dead bolt to won< better
4/19/24	6.77	J.K.	Ran conduit through trench and light pole, drill holes for conduit ln pole, level and concrete light pole, break down glass and toss out old door, put up yard sa!e slgns
4/19/24	7.77	c.w.	Cut pallets Into small pieces and disposed of doors, put up yard sale signs, fixed lights, put up poles and ran
wires, ran wires underground and dug under roots
4/19/24  7.48		A.J.  Removed tape from slide tower, install light pol near dumpster 4/19/24  2.07	E.W.  Removed debris from an common areas
4/19/24  2.98	 J.S. Addllfona! court maintenance 4/19/24  3.45	J.M. Additional court maintenance 4/20/24  4.47	 J.S. Additional court maintenance 4/20/24   3.62	 J.M.   Additional court maintenance
4/22/24	8	T.C.   Took down gates and put up fence, then took down fence and put up gates, moved entrance and put up
windscreens on fence and tennis/landscape shop area, picked up supplles
4/22/24	8	8.G.		Removing two entry gate, fence digging out fence post, took measurements cut out chain link fence and Installed It where the entry gate doors were apply windscreen
4/22/24	8.1	J.K.	Took down gate and replaced with fence, put up windscreen on fence and prep holes for gate, picked up garage sale signs

Date   Hours  !;mploy:ee Descrjption

on fence, tennis/landscape shop area, picked up supplies
4/23/24	8	B.G.  At landscape yard removed chain Unk fence and !nstalUng two entry gate doors digging holes to apply two posts, applying cement to the post and hang up v.rindscreens
4/23/24   7.75	J.K.   Took down fence and put up gate, finished windscreens by shop
4123124  7.77	c.w.  Finished digging holes, took down gate and closed breach, put up gate Into new location and opened to the grand lawn
4123124	8	 A.J. Worked on fencing behind tennis courts 4/23124  3.75	E.W. Removed debris from all common areas 4123/24  5.15	 J.S.  Additional court maintenance
4123/24   2.95	J.M.   Addillonal court maintenance
4124/24	4	T.C.  Took down gates, put up fence, took down fence put up gates moved entrance and put up windscreen on fence at tennis/landscape shop area, picked up supplies
4124/24	6	8.G.	Cleaned out maintenance shop, reposition windscreens al lhe landscape yard
4/24/24		3	 J.K.	 Tie down rest of windscreen and fixed, put sleeve In ground for gate 4/24124	3.67	c.w.	Finished windscreen on fence and finished fence
4124124	 5		 A.J. Worked on fencing behind tennis courts 4/24/24	4	E.W. Removed debris from an common areas 4124/24  3.15		J.S.  Additional court maintenance
4/24/24	3	J.M.   Addltlonaf court maintenance
4/25/24	 4	 T.C.  Troubleshoot garbage disposal at grand banquet, removed broken one and put In new one 4/25124	8	B.G.  Assisted at grand banquet \>Vith garbage disposal, removed plumbing, removed waste buildup
and noticed broken metal parts, Installed all plumbing and new disposal
4/25124		3.5		J.K.	Cleaned up wood pile by shop, pulled broken bench from basketball, moved pallets by shop 4/25124	3.43	c.w.	 Pulled bench at basketball, took wood scraps to dumpster and moved wood Into neat piles
4/25124		3.9	E.W.	Removed debris from an common areas 4/25/24	5.15		J.S.	 Addilional court maintenance
4/25/24	3.02	J.M.	Addit!onal court maintenance
4126/24	3.13	J.K.	Cleaned out rest of wood pile by shop
4126/24	3.63	c.w.	 Moved wood into piles, moved wood to trash, moved park piece into pile 4126/24		4	 E.W.	Removed debris from all common areas
4/26124		3.1	 J.S.	Additional court maintenance 4/26/24	2.97	J.M.	Addltional court maintenance 4127/24	 3.78	J.M.	 Additional court maintenance 4129/24			4	T.C.	 Put together three new bike racks
4/29/24	B	J.K.	Wet sanded sUde and helped put in bike rack
4129/24	7.7	c.w.	Finished moving wood Into neat plies, moved park poles into pile, threw away cut up slide, finished moving pa!!ets, threw away all bad wood and debris
4/29124	3.92	E.W.	Removed debris from al! common areas 4/29/24		3.8		J.S.	 Additional court maintenance
4129/24	2.98	J.M.	Additional court maintenance
4130/24	4	T.C.	Installed one new bike rack, worked on amenity gales, picked up supplles
4/30/24	8	B.G.	Sanded down and painted bike racks throughout community, backside of fitness center prepped 2x4
boards to make ready for cement slab, drilling holes on bike rack to anchor bolts In concrete by basketball courts
4130/24	4	J.K.	Cleared bushes for concrete
4130124	7.6	c.w.		Started painting slide, moved bench off basketball court and trash receptacle, moved broken sign and bench to shop and cut sign up and threw out, dug holes for bike racks and removed trees and small bushes
4130/24	4	A.J.	Prepare areas for bike racks
4/30124		4	E.W.	Removed debris from all common areas 4130124	6.12		J.S.	 Additional court maintenance
4130/24	4	J.M.	Addlt!onal court maintenance

TOTAL  697.18 

MILES	 161.5 	•Mileage is relmbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle Village CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice #: 2334
Invoice Date: 5/31/24
Due Date: 5/31/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

2.330.572.4100 {MV Phones}-Statement Closing Date 4/21/24			88.45 

13.20
20.00
351.06	88.45
-825.08
13.20
20.00
351.06	
84,689,538 94000 tM11 Repair 8, Replaeef'fleffi Ctet:e1T1eflt Gloeling				
,Date 41£1134				
2.310.513.49300 (MV Ollice Supplies} - Statement Closing Date				
4/21/24				
2.330.572.49400 (MV Special Events)- Statement Closing Date				
4/21/24				
2.330.572.34400 (MV Tennis Maintenance} - Statement Closing Date				
4/21/24				

				

Total	$1,297.79	
Payments/Credits	$0.00	
Balance Due	$1,297.79	
$Y72_,7/

Totals bVGL
Double Branch: $946,69
2.320.572.4100 (DB Phones)-$88.44
2.320.572.5100 (DB Office Supplies) -$13.20 34.600.538.6200 (DB Repair and Replacements) -$825.05 2.320.572.49400(DB Special Events) - $20.00

Middle Village: $1297,79
2.330.572.4100 (MV Phones) -$88,45
2.310.513.49300 (MV Office Supplies)-$13.20 34.600.538.64000 (MV repair & replacements)-$825.08 2.330.572.49400(MV Special Events) -$20.00 2.330.572.34400(MV Tennis Maintenance) - $351.06

!;
i
;!	:

1·

'

JAYSORIAHO
card Ending 6-63053
Amount

03/22/24	HEAD!PENN RACQUETSPTS 586436	PHOENIX	AZ	$170.36♦
 218919 85043	
03/25/24	AMAZON.COM	AMZN.COM/BILL	.,.	 ="--
MERCHANDISE
03/27/24		1&1 IONOS	https:1/www,ionos,com	PA	$4.00♦ 877-461-2631

03/27/24	AMAZONMARKE!Pl.ACE NII Pl\	AMZN.COM/BILL	WA	$125.23♦
-	--· MERCHANDISE 
	---	
----
03/27/24	AMAZONMARKET?I.ACENA-
AMZN.COM/BILL	WA
$69,20♦
	MEROiANDISE

Contlnued onreverse

j Detail Continued	♦-denotc:s OverTirneattlvlty]
AmDunt					
	RINGCEN'IBAL INC	888-1398-4591	CA	$176.89+	
04/02/24

04/03/24	919522600194002	_ _ _   	 -_•;, .•	~--",	
PUBUXt128 000000128	JACICSONIIILLE	
FL	---
$40.00♦		
	8636!!tl1188				
04/03/24	53STORES616-259-5711	CHATHAM		$276.<14♦	
	+18009292431				
04/04/24	ARKANSAS FLAG AND BANN W208957 5032092
MISC	-- ---	LIT!lEROCK
---- --------	AR	$110.97♦

  , ...,._.,.,_	
04/04/24	BOA'IMOUSEDISCOUNTMAR	JACKSONVILLE
904-778-7775	FL		$48354♦		
04/05/24	HEAD!PENN RACQUETSPTS S86436	PHOENIX	AZ		$90.36♦		
		 221332 85043		 04/08/24	1&1 IONOS	
https://www.lonos.com	PA	 	
$22,40♦		
877-461-2631					

04/09/24	TRACTOR SUPPLY CD	ORANGE PAHK	Fl	$193.49♦		
8568724850					
Retail Store					
04/10/24	BOA'IHOUSE DISCOUNTMAR	JACKSONViLLE	FL	$22554♦		
		904--778-7775		                  04/10/24	 AMAZON.COM	AMZN.COWBILL		WA	$34.02♦
- HANOISE	=-					
04/12/24	HEAD/PENN RACQUET5P'TS 586436	PHOENIX	AZ	$9034♦
	222915 85043	
a on.conr

Final Details for Order #113•0116333•3969020
Print this o.a9.e. f2.Lvourrecords

Order Placed: April 101 2024
Amazon.com order number: 113-0116333-3969020
Order Total: $34,0Z

Shipped on ApriflO, 2024

Items Ordered
1 of: The Sandlot, Tom Guiry
Sold by! Amazon.com services, Inc Supplied by; Other
Price
$9.99

condition: Ne.w
1 of: Kung Fu Panda: 3-Movie Cof/ectfon {DVD], Jack Black
Sold by; A.m;,;:on,corn senilces, Inc Supplied by: other

$12.36

Comfltlan! New

Shipping Address:
Jay Soriano
370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065-4259
United States

Shipping Speed:
One-Day Shipping

Payment Method:
American Express ending ln 3053

BIiiing address
Jay Soriano
475 WTOWN PL
SAINT AUGUSTINE, Fl 32092-3648
United States
•••Payment info,;;;atfoii

Item(s) Subtotal:
Shipping & Handling:

Tota.I before tax; Estimated tax to be collected:

Grand Total:

$22.35
$9.99

$32.34
$1.68

$94.02
Credit Card transactions
AmericanExpress ending In 3053: April 10, 2024:
$34.02
To view the status of your order, return to Order Summary,

CondiUons of Use I Privacy Notice © 1996-2024, Amai:o!\.COJTI, Inc. or !ts affiliates

aeon.com

Final Details for Order #113-9139246-4410643
Print this Rs! Your records

Order Placed; March 25, 2024
Amazon.com order number: 113-9139246-4410643
Order Total: $69,20

Shipped on Mardi 28, 2024•

Items Ordered
2 of: Altronlx Sensitive Relay Module Sold by: Low Voltage Supply {seller profile) Supplied by: Low Voltage Supply {seller proflle)
Price
$16.09

Condition: New

Shipping Address:
Jay Soriano
370 OAKLEAF VILLAGE PKWY
ORANGE PARKr FL 32065-4459
United States

Shipping Speed:
FREE Shipping

··shipped 011 March 28, 2024

Items Ordered
z of: Altronlx Sensitive Relay Module Sold by: low Voltage Supply {${)!!er profile) supplied by: Low Voltage. Supply (seller profile)
Price
$16.09

Condltloni New

Shipping Address:
Jay Soriano
370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065-4259
United States

Shipping Speed:
FREE Shipping

Payment Method:
Payment information

Item(s} Subtotal:

$64.36
American Express ending In 3053	Shipping & Handling:	$7.16	
	Free Shipping:	-$7.16	
Billing address
Jay Soriano	
Total before tax:	$64.36	
475WTOWN PL	Estimated tax to be collected:	$4.84	
SAINT AUGUSTINE, FL 32092 3648
United States	Grand Total:	$69,20	
Credit Card transactions	AmerlcanExpress ending !n 3053: March 28, 2024:	$69.20	

To view the stptus of your order, return to Order Summary.

Final Details for Order #113-2431086-1013049
Print this Qi.lruLfQr...vour records,

Order Placed: March 25, 2024
Ama;zon.com ordet' number: 113-2431086 1013049
Order Total: $125,23

Shipped on March 27, 2024

Items Ordered	Price
1 of: Ademon 952 Prfnthead Compatible with offlcejet pro 7740 8710 8715 8720 B725 8730 8740 prfnthead,952 Printer Head  $109,99
Replacement, Replaceable Print Head
Sold by: SOngshow {se!!er profile) Suppllecl by: Songshow {seller profile)

C<;nd!Uon: New

Shipping Address:
Jay Soriano
370 OAKLEAF VILLAGE PKWY
ORANGE PARK, FL 32065w4259
United States

Shipping Speed;
Standard Shipping

.-.ayment Method;
American Express ending In 3053

Billing address
Jay Soriano
475 WTOWN PL
SAINT AUGUSTINE, FL 32092·3648
United States
Payn1ent infc:iririi:ltion

ltem(s) Subtotal:
Shipping & Handling:

Total before tax: Estimated tax to be collected:

Grand Total:

$109,99
$6,99

$116.98
$8.25

$125.23
Credit Card transactions:
Amer!canExpress ending in 3053: March 27r 2024;
$125.Z3

To vlew the status of your order, return to Order Summary.

Conditions of Use I Privacy Notice© 1996·2024, Amawn.com, lnc, or Its affil!ates

a on.com-

Final Details for Order #113-5864580-7183440
print this rut your records,

Order Placed: March 25, 2024
Ama:;::on.coin order number: 113 5864580-7183440
Order Total: $325,19

-Shipped on March 27, 2024

Items Ordered
2 of: Lfttle Giant 6-CIA 115 Volt, 1/3 HP, 2760 GPH Cast Iron Submersible Sump Pump with Integral Diaphragm Switch, 10-Ft. Cord, Blue,, 506158
Sole! by: Amazon.com Services, Inc
Supplied by: Other
Price
$148.00

Ccndltlon: New				

Shipping Address:				
Jay Soriano				
370 OAKLEAF VILLAGE PKWY				
ORANGE PARK, FL 32065-4259				
United States				
Shipping S d:				
Standard Shipping				

Payment Method:	Payment i;;formatio;;	

Item(s) Subtotal:	

$296.00	
American Express ending In 3053		Shipping & Handllng:	$6.99	
Billing addresa		Tota! before tax:	$302.99	
Jay Soriano		Estimated tax to be collected:	$22.20	
475 WTOWN PL				
SAINT AUGUSTINE, FL 32092-3648		Grand Total:	$325.19	
United States				

Credit Card transactions
AmericanExpress ending In 3053: March 27, 2024: To view the status of your order, return to Order Summary.
$325.19
Conditions of Use I PI1Vacy Notlee© 1996-2024, Arnazon,c;orn, Inc. or !ts 11ffiU11tes

T
JIG'

n

f;

(i  I 1
,"I

Thanks for your order, Jay!
Order Confirmation

Order Information
Your order number is 208957. The order was placed on 41312024 4:26:08 PM EST
Effective Order Date: 41312024.

Billing Information
Jay Sortano 475WTownPI suite 114
Orange Park, FL 32092 904-342-1441
m t@oakleafresidents.com
Shipping Information
Attn: Attn: Jay Soriano GMSLLC
370 Oakleaf Village Pkwy suite 114
Orange Park, FL 32065 904-342-1441

Order Summary

Shipping Method:

Payment Method: Comments:
FedEx Ground Home Delivery

Credit Card

2		White Heavy Duty String Large Pennants
SKU: PENNSP819P

Questions about your order? Contact customer
service.

$47.32	$94.64

Subtotal $94.64 Shipping $16.33 Total $110.97
Account:	OO-W234490
Username: manaqer@oakleafrnsidents.com

Thanks again for your order Jay!

Flag & Banner
800 West Ninth Slree1
Little Rock, Ar1<ansas 72201
I	I 

HEAD/Penn Racquet Sports 306 South 45th Avenue Phoenix, AZ 85043M3913

.Invoice	5193683551	I

Sold-to address
Middle  Village  CDD
DBA Oakleaf Plantation
475 Town Place West Ste 114
SAINT AUGUSTINE FL	32092
Customer No. 715220

Ship-to address
Oakleaf Plantation
370 Oakleaf VIiiage Pwky
ORANGE PARK FL 32065

Authorization no.:
160788	24041009466106

Material	Description	Size	Quantity	List	Discount	Unit	Ext

230114	Boom MP 2024 - DEMO	u	40	1 PC	176.00	0.000	80.00	80.00
Item 10
281702	Lynx  Tour
Item 11
Seeding (s-NO CHAR 17 BK	1 PC	0.000
Total Number of Units	2

Sbl ng lnforrmrtfoo
Slip, B01.: 5183541528
Shipping Tenns: FOB Origin Shipment Origin: BALTIMORE MD
Shipped Via: FED EX GROUND (PPA)
Gross Weight:	1.650 LB	0.748 KG

mlim¥7 a '07!r'
Total Number of Cartons	1

Items total Freight Charge Flnal amount
Charged to your American Express "* ** * ** ** "• *• * *" * 052
Balance Due

We recommend all dealers use oUf onHne Management Platform (OMS), This site allows you 10 see current stock of goods, place orders,
track orders, and check invoices 24 hours a day!
To receive your login lniormation please emaH: askus@us.head.com

80.00  USO
10.34  USO
90.34  USO
90.34 USO
0.00  USO

HEAD/Penn Racquet Sports 306 South 45th Avenue Phoenix, AZ 85043-3913

Sold-to address
Middle  Village  CDD
DBA Oakleaf Plantation
475 Town Place West Ste 114 SAINT AUGUSTINE FL	32092
Customer No. 715220

Ship-to addfess
Oakleaf F1an1aUon
370 Oakleaf Village Pwky ORANGE PARK FL 32065

Au1horlzation no.:
144430	24031608036806

281702	Lynx Tour Seeding (s-NO CHAR 17 BK	1 PC	0.000
Item 10
230114	Boom MP 2024 - DEMO
u	40	1 PC	176.00	0.000	80.00
80.00
230414
281328
Item 11 Boom MP Item 12 Velocity Item 13
2024 Alternate - DEM u	20	1 PC	176.00	0.000	80.00
MLT Seeding-NO CHAR 16 BK	1 PC	0.000
80.00
Total Number of Units	4

Sbl(Jf)fng lntmrnafloo
Packing Slip, BOL: 5183531834 Shipping Tenns: FOB Origin
Shipment Origin: BALTIMORE MD
Shipped Via: FED EX GROUND (PPA)
Gross Weight:	5.000 LB	2.268 KG

Bax Icack!ng N11mher
289180170175571
Total Number of cartons	1

Items 1otal Freight Charge Final amount
Charged to your American Express "'* ** * *"" "*" * * *" * * "052
Balance Due

We recommend a!! dealers use our Online Management Platform (OMS).
This site allows you to see current stock of goods, place orders,
track orders, and check invoices 24 hours a day!
To receive your login informa1ion please email: askus@us.head.com

160,00  USD
10.36  USD
170-36  USD
170.36  USD
0-00  USD

HEAD/Penn Racquet Sports 306 South 45th Avenue Phoenix, AZ 85043 3913

Sold-to address
Middle Village CDD
DBA Oakleaf Plantation
475 Town Place West Ste 114 SAINT AUGUSTINE FL	32092
customer No. 715220

Ship-to address
Oakleaf Plantation
370 Oakleaf Village Pwky ORANGE PARK FL 32065

Authorization no.:
111640	24040309014147

230414
281328
Boom MP 2024 Alternate - DEM u	40
Item 10
Velocity MLT Seeding-?O CHAR 16 BK
Item 11
PC
PC
176.00	0,000
0.000
80,00	80.00
Total Number of Units	2

Shipping lnformatloo
Packing Slip, BOI.: 5183538795 Shipping Terms: FOB Origin Shlpmont Origin: BALTIMORE MD
Shipped vi,,: FED EX GROUND (PPA)
Gross Weight:	1.750 LB	0.794 KG

Box Tracking Number
289180170216427
Total Number of Cartons	1
Items total Freight Charge Anal amount
Charged to your American Express * * * ** * ** •"' "'* • "'*"' * "052
Balanoe Due

80.00  USO
10.36  USO
90.36  USO
90.36  USD
0.00  USO

We recommend all dealers use our Online Management Platform (OMS).
This site allows you to see current stock of goods, place orders, track orders, and check invoices 24 hours a day!
To receive your login information please emall: askus@us.ttead.com
IONOSlnc.
Logan Square, 100 N 18th St., Suite 400
Philadelphia, PA 19103 USA

2 Logan Square, 100 N 18th St.• Suite400
Philadelphia, PA19103 • USA
Jay Soriano
370 Oakleaf Village Pkwy Orange Park, FL 32065-4259 UNITED STATES
Invoice: Invoice Date; customer 10: Contract ID:
Help Center:
MylONOS:
202048677828
03/26/2024
270980442
48060001

ionos.com/he!p my,ionos.com/invoices
Your JONOS Personal consultant:
David Ramsay
(f'  2673666050

Invoice

Billing period starting: 03/25/2024

Item Service	Charges	Usage	Taxable

Total

Contract: 48060001 - Expert

Website Builder
03/2512024-04/25/2024	$4.00 a month	1 mo.	$0.00	$4.00	
Net Total				$4.00	
Net (non-taxable portion)				$4.00	
Net (taxable portion) Tax
Total amount due
Please DO NOT send cash, check or money order
$0,00
$0.00
$4.00

The total amount due will be charged to your credit card within the next seven days, most likely in the next day or two. Thank you.

Do you have questions regarding this Invoice?
Please refer to your Help Center or log in to my,ionos.com for further information.
IONOS Inc.
2 Logan Square, 100 N 18th St., Suite 400
Philadelphia, PA 19103
USA

2 Logan Square, 100 N18thSt• Suite400
Philadelphia, PA 19103 • USA
Jay Soriano
370 Oakleaf Village Pkwy Orange Park, FL 32065-4259 UNITED STATES
Invoice: Invoice Date: Customer ID! Contract ID:
Help Center: MylONOS:
202048876414
04/07/2024
270980442
85644648

lonos.com/help my.lonos.com/involces
Your IONOS Personal Consultant:
David Ramsay
If 2673666050

Invoice

Billing period starting: 04/06/2024

Item Service	Charges

Contract: 85644648 • MyWebsite Creator+

Usage	Taxable	Total Portion

	Basic Fee
04/06/2024-05/06/2024	$28,00 a month	1 mo,	$0,00	$28.00	
2	Special Offer
Discount for line-item 1	Special Offer		$0.00	$-5.60	
 Net Total	 $22.40
Net (non-taxable portion) Net (taxable portion)
Tax
Total amount due
Please DO NOT send cash, check or money order
$22.40
$0.00
$0.00
$22.40

The total amount due will be charged to your cred!t card within the next seven days, most lfkely in the next day or
two. Thank you.

Do you have questions regarding this invoice?
Please refer to your Help Center or log in to my.lonos.com for further Information.

Recurring Statement

Account Information

BIii To:
Jay Soriano Oakleaf Plantation
475 west town place ste 114
St Augustine, FL 32092, USA

Statement Summary Total Current Charges

Your credit card ending in [8052) was charged $176.89.

$176.89

Statement Details				

Charges and credits				
Pertod	Description	Unit PriceQuantity	Amount	
04/02/2024 - 05/01/2024	RingEX Standard - Subscription Fee	$0.00	$0.00	
04/02/2024 - 05/01/2024	Oigitalline Unlimited - (904) 342-1441	$34.99	$34.99	
04/02/2024 - 05/01/2024	Digita\Line Unlimited Discount $8.01 off	($8.01)	($8.01)	
04/02/2024 - 05/01/2024	Digftalline Unlimited - (904) 770-4648	$34.99	$34.99	
04/02/2024 • 05/01/2024	Digitalline Unlimited - Discount $8.01 off	($8.01)	($8.01)	
04/02/2024 - 05/01/2024	Dlgltalline Unlimited - (904) 770-4649	$34.99	$34.99	
04/02/2024 - 05/01/2024	DlgitalLine Unlimited - Discount $8,01 off	($8.01)	($8.01)	
04/02/2024 - 05/0112024	Dlgitalllne Unlimited - (904) 770-4661	$34.99	$34.99	
04/02/2024 - 05/01/2024	DlgitalL1ne Unlimited - Discount $8.01 off	($8.01)	($8.01)	
04/02/2024 - 05/01/2024	Digita!Une Un!imited - (904) 770-4667	$34.99	$34.99	
04/02/2024 - 05/01/2024	DlgitalUne Unlimited - Discount $8.01 off	($8.01)	($8.01)	

Charges after Discounts and Prorates:

Total Charges: Tola\ Taxes and Fees:
Total Charged to Credit Card:
$134.90

$134.90
$41.99
$176.89

Copyright 2024 RingCentral, Inc. All rights reserved. RingCentral and the RtngCentral logo are trademarks of RingCentral, Inc., RingCentra!, Inc,
20 Davis Dr. Belmont, CA 94002, USA
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TORES
INC
INVOICE
Date: Apr 3, 2024 16:02:03
Order: TS-470098
Order .status: please see below
Payment method:
Pay by Credit or Debit Card Delivery methods: Regular

S3 Stores, Inc.
27 Joseph St. ,
Chatham N7L3G4,
Tel: (616) 259-5711
Fax: 1-800-929-2835
Email: orders@a3stores.com

Full Name: Phone: Email:
Jay Soriano
9043421441
jsoriano@gmsnf.com

fil!!ll/!:!!!Jl. Address
Full Name: Company: Address: City:
State/Province: Country: Zip/Postal Code:

Jay Soriano
GMSllc
370 Oakleaf Village Parkway Orange Park
Florida United States 32065
Billing Address
Full Name: Company: Address: City:
State/Province: Country: Zip/Postal Code:

Jay Soriano
GMSllc
475 west town place St. Augustine Florida
United Slates 32092
	Products Ordered	

SKU	Product	•  ]ii; price Qty ord Extended.
:i:i,e items below are shipped from Greenfield, IN, US by Regular shipping, US$146.16

;_eJ
n-Safe arness_F_o_rA_d_a_p1_1v_e_s_wi_·ng_s._a_1.
_Lu_s_$_3_2_.s_1_JIC-, 4
_J_u_s_$_1_s_o_.2_a
Payment status: Authorized
Shipping status: Not shipped

Total: US$130.28 Total Shipping Cost:US$ 146.16 Grand Total: US$ 276.44

Thank you for choosing 83 StoresI TeacherSupplySource.com, a division of S3 Stores, Inc. Fax: 1-800-929-2835
URL:  !J!!R§://www.teachersuoglysource.com
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle VIiiage ODD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice #: 2335
Invoice Date: 5/31/24 Due Date: 5/31/24
Case;
P.O. Number:

Description
	--	..,_ ..
Hours/Qty	Rate	Amount

Total	$1,975.62	
Payments/Credits	$0.00	
Balance Due	$1,975.62	

Totals by Gt
Double Branch: $1,803.32
2.320.572.4100 (OB Phones) - $88.44
2.320.572.5100 {DB Office Supp!ies)-$256.18 34.600.538.6200 (DB Repair and Replacements)-$1,098.00 2.320.572.49400 (DB Special Events) - $125.00
2.320.572.62000 (DB Rec. Passes)= $2S5,70

Middle Village:$1,975.62
2.330.572.4100 {MV Phones) -$88.45
2.310.513.49300 (MV Office Supplies)-$256.18 34.600.538.64000 {MV repair & replacements)-$1,098.03 2.330,572.49400 (MV Special Events)-$125.00 2.330.572.34400 {MV Tennis Maintenance)- $172.26 2,330.572,49300(MV Rec.Passes)- $235.70

Purchase Date
Vender	Amount  !Description
i'

GLAccount

Middle	GL Village

Double	Total Branch
4/27/2024
landlionos
4	Office Stian!ies
2.330.572.51000	2
2.320.572.5100	2	4
! 4/29/2024
Boathouse	488.85	I Repair and
34.600.538.64000
244.43
034.600.538.621
244.42	488.85

4/29/2024
'
4/30/2024
Marine
'PPG	1792.15
' DollarTree	) 5.38
Ii
i
Replacement Repair and Reolacement
Repair and Replacement
34.600.538.64000

34.600.538.64000
396.08

2.69
034.600.538.621
034.600.538.621
396.07	i 792.15
:1
2.69	(5.38
I.
' 5/1/2024	HarborFreight	1311.74
"'I
Repair and Reolacement
34.600.538.64000
155.87
034.600.538.621
155.87	lj 311.74
[
5/2/2024	J{ingCentral	! 176.89
 5/3/2024	HeadPenn	 i 172.2....

"----
Phones
Tennis Maintenance
2.330.572.4100
2.330.572.34400
88.45
172.26
2.320.572.4100
88.44	; 176.89
1 172.26
5/7/2024	staples
485.96
.Office Suoplies
2.330.572.51000
242.98
2.320.572.5100
1 242.98
I '485.96
5/7/2024	OldTimePottery
145.09
Repair and	' 34.600.538.64000
Reolacement	i
72.55
1 034.600.538.621
72.54
i 145.09
5/8/2024	landlionos
22.4
Office Supplies	il 2.330.572.51000
11.2
2.320.572.5100.
11.2
22.4
5/9/2024
Swank
250
Special Event	! 2.310.513.49300
125	i 2.320.572.49400
125
250
5/9/2024'''
·HarborFreight
1  227.77
Repair and Rerilacement
34.600.538.64000	113.88
034.600.538.621
113.89
227.77
5/9/2024
AutoZone
37.06
Repair and Re;:,Jacement
34.600.538.64000  1 18.53
034.600.538.621•
IK53
37.06
:1
'
: 5/15/2024
Walmart
187.99	,
Repair and
, Reolacement
34.600.538.64000 I 94
I
034.600.538.621
93.99
187.99	i,,
;';
5/18/2024
Leveta - IDZone
471.4
Rec. Passes
' 2.330.572A9300	1235.7
2.320.572.62000
235.7
471.4	i

Totals

$3,778.94

I
$1,975.62
,,	$1,803.32
$3,778.94

Totals bvGL

Double Branch: $1,803.32
2.320.572.4100 (DB Phones)-$88.44
2.320.572.5100 (DB Office Supplies)-$256.18 34.600.538.6200 (DB Repair and Replacements) • $1,098.00 2.320.572.49400 (DB Special Events)-$125.00
2.320.572.62000 (DB Rec. Passes) $235.70

Middle Village: $1,975.62
2.330.572.4100 (MV Phones)-$88.45
2.310.513.49300 (MV Office Supplies)-$256.18 34.600.538.64000 (MV repair & replacements)-$1,098.03 2.330.572.49400 (MV Special Events)-$125.00 2.330.572.34400 (MVTennis Maintenance)· $172.26 2.330.572.49300 (MV Rec.Passes)• $235.70

Thu May 9 08:56:03 2024
AutoZone 6087
1697 BRANAN flELO
MWDLEBURG, FL
(904)406-6376

He aru i -.. (·•!1 1 f)Hl1fiO't.-'.Y.XJ,:X61!:11
·----
#000896871 1-415	l 1 ,=I'.,, t!
Turtle' Wax '·
Rub & Polish Compound, 18 oz
#000896871 T•415	11.49 P
Turtle. Wax
Rub & PoII sh Compound, 18 oz
#000896871 T -4Hi	11.49. f'
Turtle Wax
Rub & Polish Compound, 18 01

· SUBTOTAL STATE TAX 0 7,500\
SALE TOTAL XXXXXXXXXXX3053 AMEX
Approval#
34.47
2,59
37,06
37,06
835364

·1ATBOl.fSE nrnCTUJNT MAP.H!EfJ '.:".;
'M	BLANDING tLVD,
'.f'.SDNV!LLE	fl	12;• q
" 904-7'18-77'1:l
BOATHOUSE UJSCOUNT llARINE(JAX) 5611• BLANDING BLVD,
1/JCKSotNILLE	FL ;12244
Ptl1 <;f:!I! •778· 77'f

Custnll'J:!r	Receipt
-·
'.!04.5M:IJ?.4Jr-'  171t!701't3IB"
Jciner . ,.	£.ec; ipt -	_.
I HU,DLE VlLLAGI: CDD
9D45620241	177;;'.<,.-tW.f
H1DDLE vtlLR6E CDf•
t;n:- l Tf.MN Pl Slt ih
e.frfl AUGUSTINE.	Ff 320q:'.
q75 W TOWN Pt. STF .\!G RAHJT AIJGUSEtlF	ft .. :\2092

l;!P ND:	9M5b2(1]t!'t
llate
04/29/24
galt:s-persnr•
BMH
lJqt-e
OV29/24
Terros Cash

Q	6-7622
Ss-lespersor)
BMH
fox number

''-'-j
Tt?rt11s	Tax 1Wlibe-r
Bill
--.. .Sp- -e. _ $ ,-- .·--•.--. -
Q	67622
GELCOAT W/WAX WHliE QAL
3 @	104,95	314,85
GELCOAT W/WAX WHITE f>AL
Cash Received°	.338.46
i ·@	!04.?5	10 .95
P.	6-762
Parts
314.85
GflCOllT Hn WAX WHITf. GT
! @	;;q,95

Parts
Sales tsx

Change
Credit Card AME?
},')r,:x;-0::-:.8}tH>l)f0000
Autll tt

34.95
i39.90
!fJ.4'/
15fl.39
,ui:·
,Oil
-S,ale:s t x
Total·

Credit C,rd AMEX xgw,-n-m :x.ml}:X0000 Auth M

23,-61
00
.oo
.oo
Signature,

RETURN MAr BE ACCEl'Tfill MITHIH
· o DAY{·111REtrn·t ·ll(i RFi1.IRH	,
 :·clN gr.r,;r ;o DE@& i c?rc_11_.. , ·--'·--"-
RETURNS rlAY BE ACCEPTED WITHIN 30 DA1S W/Rc.GEIPT. NO·RETURKS ON SPEC!Al ORDERS & ELECTRICAL

I
'

BDfif Oililf [IJSCOLitlT h RHll1'.AY) 5t,1:'5 BLt1NDIN6 bLlJ[i J/fi:BOtJIJ!!\I'.	Fl '.12?•4.

Gusfi.::i,£,J-er •	Ret.€ip't
9oq5,20219	1174zs-1t11s
MlDl\lf VlLLAGE t!ID
475 W Tlll/N PL STE 114 SelNT AUGUSTINE	FL 32092
WW NO:	9045620249
Date
05/02/24
Tent.$
Cash
Q	6-7622
,J }-e per or;
"/	':'·  BM
T >t nuuber
GELCOAT lWAX W, HE il'AL
i, ij	104,q5	104.95
G	6-71,22
! •. GELCOAT W/MA¥. kIJE GAL
2 G	lO' •"	209,90
hr,,
S·:1les t. >-.
:i·:Prir,r Def(or,it1;t
Tob.ll
Chang•
,338.46
.oo
.OD

RETURN" MAY \lE /l!:CEPTEb •ITHIN
3U 'Di,YS UIRi'CtI' T. NO RETURN
ON b1'Er!Al ORDrns	ELECTRICAi

HARBOit FREIGHT
;:mXdi-(liH i¾iMM•Wl4iii#dl fl 
ORANG.E PA,R FL 3_542
1241 Bl•odin? Blvd S!e. 39
Orange Pfw :, H 32065
Te:lephoM', .';i r,H,i •.1• 385-5253

-..,,,,...,....,.----------------
CustoAer ··N lll.	' -	;	Jay So ia.no
Custo••r Nu•ber:	888002359461

63405 2JN, 212cc GAS &W6INE PiJHP EPS289. 99
If opened r-stur:o .v-ia. HETPufllPIHn.co11t
Subtotal·
Sale:,; -tax ¼
 ,_Tct<>r· •
A?erlcan l r-1 ?s
Card No. XXXXXX)f'XXX?X30S3
EXpirat.ion O•fe.. t(X/K.f
Auth. No, 8250M
AHERlqA,N EXP?RESS·
Chip Read
SisnatUre ·veri-fied
7;;a : Issuer •.,, · =--
AID: A000000025010801
TVR: 0000008000
!AD: 0655010360A062
TSJ: FSOO
ARC: 00

Ji l9 4q,.	,.,_,; ·
,}21 ,75
$311.74

$311,74

Pl eese Retain (l_r "(t,ur· Records

Store: 03512	Re,, 02
Data: 5/1/20211:54120 Pfl
Tltktt: 021918
Tran: 00'1918
Aoaoc: XXXXXX

	

HARBOR FREIGHT
iniflffi'li4Ut.WM 1Uf.il.iiU4itil
orangePARK fl !3542	••••
1'24l-BJ.,,,,cl-ing B:lv.d Ste. 39 Orense Pork, FL-32060 •
Telephone: (904) 386-5263

SALE

Cua;tol'!'ler• Nal"le:
Cueto"'.C?r. Nu _er.:.,.
JBij Sorlono
8880Jl235 ◄61

66713 SIN POLISHING KIT 3PC	$3,99
66713 SlN POLISHING KIT 3PC	$3,99
66713 6IN POLISHING KIT 3PC	$3, 99
66713 5lN POLISHING KIT 3PC	S3, 99
64913 BAUER 6!N POLISHING BACKING PA $7,99
5666◄6 IN, ULTRA FINE FOAR POLISH!N $9,99
5666◄6 IN, ULTRA FINE FOAR POLISHIN S9,99
56665 6 IN, FINE FOAM POLISHING PAD- S9.99
665◄9 6 IN. COARSE FOAM POLISHING PA' SS,99
565◄9·6•IN: COA SE FOAM POLISHING PA $8,99
56665 6 IN, FINE FOAM POLISHING PAD- 59,99
59661 SA 6 Forc.ed Rotation DR Poli$129,99

Subtotal	$211,88	
Soles Tox %	$15,89	
Total	$227,77	
A111e-r-lC:an E"XpreSas	$227.77	
card No, xxxxxx . KXX:X3053
_ ..E p.u,a±.1o,;.cllii*4/',AA/xx.
Auth. No, 862892

AMERICAN EXPRESS
Chip Reod :
SLsnotu?,;' V•rlfled
Hode: !$suer
AID: AOOOO,OQO &Q10891 TVR: 00000080.00
!AD: 06550103602002
TSI:.f§90
liilc, 00 - -
Phu:sse- Rehlliri for Yoi.Jr Rti:c rd.s

Stor11, 03612	Ros•. 01
.D•tu !i/9i2024 12:2 :00 PH.
Heut• 01&11&
Tron: 006716
Af!"oc: )OO(XXX

Order II 7000054554
CREATED: MAY 16, 2024 (JAY SORIANO)
Items Ordered
Items Ordered

Reorder	Item	Item#	Price	Quantity	Subtotal

Fargo 84052 YMCKK Color Ribbon For HDP5000
Printers
84052	$149.99	•	3	$449.97

	Subtotal	$449,97	
	Shipping & Handling	$21.43	
	Grand Total	$471.40	
Order Information			
Shipping Address			
Jay Soriano GMS LLc
370 OAKLEAF VILLAGE PKWY
Orange Park, Florida, 32065 T: (904)342-1441
E: manager@oakieafresidents.com			
Shipping Method			
FedEx• Ground
Billing Address			
Jay Soriano 475 W Town Pl
St Augustine, Florida, 32092			
Payment Method			
Credit Card			
ID Zone © 2006-2024			
IONOSlnc.
2 Logan Square, 100 N 18th St., Suite 400
Philadelphia, PA 19103 USA

2 Logan Square, 100 N 18th St., Suite 400 Phlladelphla, PA 19103 • USA
Jay Soriano
370 Oakleaf VIiiage Pkwy Orange Park, FL 32065-4259 UNITED STATES
Invoice: Invoice Date: Customer ID: Contract ID:
Help Center:
MylONOS:
202048668365
04/26/2024
270980442
48060001

ionos.com/help my.ionos.com/lnvoices
Your IONOS Personal Consultant:
David Ramsay
If' 2673666050

Invoice

BIiiing period starting: 04/25/2024

Item Service	Charges	Usage	Taxable

Total

Contrac\: 480611001 • IONOS Expert
Website Builder 04/25/2024-05/25/2024
_NetTotal
Net (non-taxable portion) Net (taxable portion)
Tax
Total amount due

$4,00 a month	1 mo.	$0,00	$4.00

$4.00
$4.00
$0.00
$0.
$4.00
Please DO NOT send cash, check or money order

The total amount due will be charged to your credit card within the next seven days, most likely in the next day or two. Thank you.

Do you have questions regarding this invoice?
Please refer to your Help Center or log in to my.lonos.com for further information.
IONOS Inc.
2 Logan Square, 100 N 18th St., Suite 400
Philadelphia, PA 19103 USA

2 Logan Square, 100 N 18th St • suite 400
Phlladelphla, PA 19103 • USA
Jay Soriano
370 Oakleaf VIiiage Pkwy Orange Park, FL 32065-4259 UNITED STATES
Invoice: Invoice Date: Customer ID: Contract ID:
Help Center: MylONOS:
202049332079
05/07/2024
270980442
85644648

lonos.com/help my.!onos.com/involces
Your IONOS Personal Consultant:
David Ramsay
(f'  2673666050

Invoice
Billlng period starting: 05/06/2024

Item Service	Charges	Usage	Taxable
Total

Contract: 85644648 - IONOS MyWebsite Creator+

1	Basic Fee	$28.00 a month	1 mo,	$0.00	$28.00	
	05/06/2024-06/06/2024					
2	Special Offer
Discount for line-item 1	Special Offer		$0.00	$-5.60	
Net Total	$22.40
Net (non-taxable portion) Net (taxable portion)
:rax
Total amount due
Please DO NOT send cash, check or money order
$22.40
$0.00
$0.00
$22.40

The total amount due wlll be charged to your credit card withln the next seven days, most llkely in the next day or two. Thank you.

Do you have questions regarding this invoice?
Please refer to your Help Center or log In to my.fonos.com for further information.

Old Time Pottery
380 B1and1ng Blvd Orange Park, FL 32073 904-592-4622
Date:	05/07/2024	T1me	5:19 PM
Transaction Number:	10005203604371029
Store	Q_OQ. 2	.. -Register-	3
llasociate	90966	Isabella
SALE
Product lD	 Descrlpt1on	Total 000575976	9Ft Market Umb	 44,99 T
Regularly	$49.99 $5.00 Off $49.99 3/14-5
/4 #52 DEPT 90 10% OFF
Dlscount - Or1gina11Y	$44.99
000575976	9Ft Market Umb	44.99 T
Regularly	$49.99 $5.00 Off $49.99 3/14-5
/4 #52 DEPT 90 10X OFF
Discount - Originally	$44,99
000575976	9ft Market Umb	44,99 T
Regularly	$49.99 $5,00 Off $49,99 3/14-5
/4 #52 DEPT 90 10X OFF
Discount - Or1g1nally	$44.99
Subtotal
7.50{ SALES TAX
Total
American Express:
P!EGHASE
134.97
7,5000%	10.12
145.09
145,09

PAINTS

11111111111111111II III

III

IIll III
PAGE10F1

IIIIIIll lll111111'
CUSTOMER	321001760000 DOUBLE BRANCH COMMUNITY

STO!\E
#8180
445PARK STREET,
JACKSONVUE, FL 32204
INVOIGtf	818020002655
DATE	29 Apr2024

SHIP INFO
DEVELOPMENT DISTRICT 475WTOWNPL
ST. AUGUSTINE, Fl 32092	?HON£
904-562-0249	HOURS
PAfBl80@ppg.com 904-353-4446
Sun:	Closed
Mon·	7:00 AM·5:00
Fri:	PM
Sat:	8:00 AM·12:00
TIME	5:02PM
STORE REP	Clar.ence G.
SAL£$ REP		OPS-SALES JACKSONVILLE (8180)
METHOD	Now

	OIY			

TERMS:
titemSubio.ll!I
. $792.15.
Freight will be charged on orde.rs, blinds, and wal! coveting bocks. Special merchandise in good condi1ion is el[gib!e for 75% r.efund w/ original Invoice within 60 days. Tinted merchandise canno1be returned. Non-linted merchandise in gnotl condition msy bereturnedw/ original Invoice w/[n150 days, Qualifying returns wlll be made ill the same form of p&yment as orlginal purchase. PPG reserves the right to mike large cash returns by check wJln 10 business days. A service fee wUI be chargeji on returned checks, PPG understands, and uyer represents that the products sold ·will be used for
tommerolal or home painting, and wm not be used for Nuclear, Chemical or Blologlcal weapons facllltles. or activities
!ndudjng palntinlJ any uch Items or facl!lties. Buyer agrees to notify PPG immediately If Buyer becomes aware of any JJhoogein theenduse of the products. Browse global employment opportunities 1Jt na.careers.ppg.com.l.et us know how
•; is@unt/feellul!totar;;t;;;;l'$7 2i1.&f.
Sales Tax	$0,00
, Total , , . ;,,;,r,... . ;;;.,.; ,{$7tloi,1$;!
Credit Card	$792.15
'')Yi:t l:Tenilere.d,,,,,,,,,	•• $792':is.
we'redofng-vlsit ppgpalntssurvey.comto give your feedb I

AMEX	AUTH#: 855120	Insert Tran Amt: $792.15
.	Pending Amount	$0.00
Thank you for shopping at PPG!
	
i7Staples·
728', Klnoshw fl!Jd	s 11,
ih,	i 1•' t1:1rk, _H	tr

 	..,                '	..   /	-,-	'          :.::-    ,;     cw ..
SalB
Stof(1: rnot:.
D/\1": ¾/7/24
rra,, oi:t lun: 4'ib3U
.Reg\stt;r: ·1
Tim,,: 6: l PH
r:asilier: 20&93 9
Hf.WAR!l:i N11118f.R  505104969
Q\y	Ittll!l	Prjtl!1	•t
fltlSTH 3X!l CANAflV
1	3002l20H!5'J/1'.l	1 .IJ()	15.91J f
HP 9'j2 r.i\v :WK
I	8fl'JW4/J24ti46	M,!J'j	IJ4,9') £
Ill' 952 CllV 3f'K
OO<Jli'l4w.4fi41i	U4.	lM.99 (
Ii> fJj f'Rij 9135E M *
l	\ )U,) h:t11!:i)!,-' :., ;.,-:):i	i J'..i.. -d ,.
StH: IH3CK861){H
Instant Sav \r,i;;	t lil1U10)
'Subtota1	465.96
H.OfiifJA f:5x	0.00
Total	485.96
/\il,El/lr.AN f-XM<ES	!180$485.96 l.'.ard No, : XXXXXXXXXXXtl053 re}
Chir, Rt)a1i	•
/\uth No. : 8ilili O
Moue. : Is t1ar
AJQ,:. A00000DoZ 0108ll1 _
·1Vfl. : OO!ltill06000
I A[J.: 06ti501036HAtii)l
rnr., f8o6
Ari(;,: 3030
ORIGINAL INVOICE
s
H Jay Soriano
I Operations Manager
p Double Branch CDD
370 Oakleaf Vlg Pkwy T Orange Park, FL 32065 o United StatEila

INVOICE

MOTION PlCTUR.ES, lHO,
10795WATSON ROAD ST. LOUIS, MISSOURI 63127-1012

BILLING INQUIRIES (800) B76-6445
SALES INQUIRIES (800) 876-5577
ISDUE UPON RECEIPT
OR FAX (314) 966-3472

FEDERAL TAX I.D. 43-1382264
LATE PAYMENT CHARGE OF 11/2% PER MONTH WILL BE ADDED
TO BALANCE UNPAID THIRTY DAYS AFTER INVOICE DATE
koRDERli)	-FlLF,1 uo	--		-	 -F!u. TITLE	r  -~	-	PRICE
When>1dml• ton15,;rn;rg ll,I.Mev!!lomertte'etiy reeIOre)'.W!lfll•!Mmh!lon rece!pt,!lo fll\Motton Plcbre!,Jnc. 'idhti124 taltr.1Dfthe-lastplaydilta.

ALL MOTION PICTURE AND DIGITAL DEVICES MUST BE EiURNEO ON THE DATE SHOWN ON YOUR PACKING SLIP WE ACCEPT ALL MAJOR CREDIT CARDS: VISA, MASTSRCARD, AMERICAN EXPRESS AND DISCOVER
PL!:ASE:. MAIL YOUR REMITTANCE ANO MAKE CHECKS PAYABLE TO
-

SWANK MOTION PICTURES, INC.
2844 PAYSPHERE CIRCLE, CHICAGO, IL 60674 INVOICEDATE: 05/08/24

CUSTOMER NO: 0322280001
INVOICE NO: TOTAL DUE:
3635592

.00

Recurring Statement Account Information
Account Number: Statement Date: Subscription Name: Document#;
/904\ 770-4650 05/02/2024
RlngEX Standard
13264441002
BIil To:
Jay Soriano Oakleaf Plantation
475 v.-est town place ste 114
St Augustine, FL 32092 , USA

Statement Summary Total Current Charges

Your credit card ending in [8052] was charged $176.89.

$176.89

Statement Details

Charges and credits
Period	Description	Unit Price

Quanlily

Amount

05/02/2024 - 06/01/2024	RlngEX Standard - Monthly Subscription Fee	$0.00	1	$0.00	
05/02/2024 - 06/01/2024	DigitalLlne Unlimited - (904) 342-1441	$34.99		$34.99	
05/02/2024 - 06/01/2024	Digltalline Unlimited - Discount $8.01 off	($8.01)	1	($8.01)	
05/02/2024 - 06/01/2024	Digitalline Unlimited - (904) 770-4648	$34.99		$34.99	
05/02/2024 - 06/01/2024	Digitalline Unlimited - Discount $8.01 off	($8.01)		($8.01)	
05/02/2024 - 06/01/2024	OigitalLine Unlimited - (904) 770-4649	$34.99	1	$34.99	
05/02/2024 - 06/01/2024	Digitalline Unlimited - Discount $8.01 off	($8.01)		($8.01)	
05/02/2024 - 06/01/2024	DigitalLine Unlimited - (904) 770-4661	$34.99		$34.99	
05/02/2024 - 06/01/2024	Digitalline Unlimited - Discount $8.01 off	($8.01)		($8.01)	
05/02/2024 - 06/01/2024	DigitalLine Unlimited - (904) 770-4667	$34.99		$34.99	
05/02/2024 - 06/01/2024	Digitalline Unlimited - Discount $8.01 off	($8.01)		($8.01)	

Charges after Discounts and Prorates:

Total Charges: Total Taxes and Fees:
Total Charged to Credit Card:
$134.90

$134.90
$41.99
$176.89

Copyright 2024 RingCentral, Inc. All rights reserved. Rlngcentral and the RingCentral logo are trademarks of RingCentraf, Inc., Ringcentral,
Inc. 20 Davis Dr, Belmont. CA 94002, USA

HI		

HE;AD/Ponn Racquet Sports 306 South 45th Avenue Phoenix, AZ 85043 3913
.

Sold-to address
Middle Village CDD
DBA Oakleaf Plantation
475 Town Place West Ste	114
SAINT AUGUSTINE FL	32092
Customer No. 715220

Invoice	5193691728
,eidOlrte
05/01/2024
r-
Credit Card preauth,
Ormlr No.	P.o. Number
5103241.666. Boom MP Mint
$alellnlp:	B.US, JEFF Order i'lae!ld By: R118

Shlp-t9 address Oakleaf Plantation
370 Oakleaf Village Pwky ORANGE PARK FL 32065

Authorization no.:
133532	24050110667180

Material	Description	Size	Quantity	Discount
%

Unit
Price

Extended Price

230414
Boom MP 2024 Alternate
Item 10
U	30	1 PC	176.00	8. 000  161.92	161.92
Total Number of Units

ShlJlplng JnfonnatJoo
Packing Slip, BOL: 5183549311 Shipping Terms: FOB Origin Shipment Orlgin: BALTIMORE MO Shipped Via: FEJ EX GROUND (PPA)
Gross Weight:	1.650 LB	0.748 KG

Box IreckJd'I Numb&
28918017090267
Total Number of Cartons	1
11ems total Freight Charge Final amount
Charged to your American Express **• *" * • * * • * * * • * *,. 052
Balance Due
We recommend all dealers use our Online Management Platform (OMS).
This site allows you to see current s1ock of goods, place orders, track orders, and check invoices 24 hours a dayl
To receive your login Information please email: askus@U5..head,com

161.92  USD
10.34  USD
172.26 USD
172.26  USD
0.00 USD

tlS  1'14
a« YbGL	E
ARII, lJ	-'0:65
-2.72•1:t.lf:,.J

Ri:f U: (1006
Sale
XXXXXXXXXXBB53
GffEX	fntrY Hethod: ChiP
Total:	67.10

05101124	13:32: 08
Inv a: 800006 RPPr Code: 8U1618
TransactiDn I?: 9116131838218&3
APPrvd: Online	Batch!: 008583
AHERICAHEXPRESS
\JO: k0000000250108e1
fSI: £8i0
·vR: 0080008880

THANK \'O,H

I I
I	"
From: Oakleaf Venues venuerentals@oakleafresidents.com
Subject: MVCDD refund of deposit request - KYLE BROWN
Date: June 4, 2024 at 2:49 PM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com Cc: Marilee Giles mgiles@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good afternoon, Todd,
Please make the following refund at your earliest opportunity: REFUND FROM MVCDD- for the following venue.
LOCATION- PO PATIO (SUNDAY) 11:00A.M. to 3:00 P.M, DATE OF VENUE - JUNE 2, 2024
RESIDENT - KYLE BROWN
ADDRESS- 3124 TOWER OAKS DRIVE, ORANGE PARK, FL 32065-3591 AMOUNT OF REFUND- $100.00
BOOKING FEE/DEPOSIT was via VISA(6351):
DATED: 5/16/24 SEQ#: 3
BATCH#: 1001
INVOICE#: 6
APPROVAL CODE: 664323 AMOUNT: $100.00

Let me know if you have any questions or require any additlonal Information. Thank you.
I will IN llll1 oi'the office MON 5/6:24 thru THUR 5/9;2 and THUR 6113/24 thru FR! 6il-U'.!4
l'lcaw em il nm or hi ·e a ,ktu1kd m sage a( '1tJ,J-77ll-4661 with 1he following informalwn:	CONTACT NTJMBER @.llEE.S.S., TYPE OF EYENT NJJMBER OF
PARTICIPANTS EXPECTED, DATE OF PREFERENCE (ind EMA!l ADDRESS- ! will R,,;p,md at my enrliesl opportun\t)'. Any me sngesi left no tht:office phone will not be h, atd tinti! I 1eturn 1{>
1lw c>ffic<l; rnpeJt ymu nnme nnJ number twice. Mes ngeo left on wic<l email \',JII he b'Cllnl. how ver, on!y ,;-m rgencics will l>e Qddrcs,._,d 1mtil I rernrn {(I lhe <:>ffiee 1 am typically not 1m prop,..ny c>wr the ,wekend Smee my tune ,)!l propdl;i is di\ 1ded he1ween two Disnic\s. appoin1m 11L are recommended

Wanda McReynolds - Community Amenity Coordinator, OakLeaf Plantation vrrn1errn1als@p·1kknfre i<Jen1s ,·nm
(904) 770-466! voice email
(904) 375-9285 ext. 3
www o0kkafre,iden1s enm
Governmental Management Services

wwwQakJ ,•·1fResidents com
Under Florida law, e-mail addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Ins!ead, contact this office by phone or in writing, The infonnation contained in this email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable !aw. !fyou are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email nnd/or at1achment(s) is confidential and privileged
or protected from disclosure under applicable law.

MAKE CHECK PAVABI E TO·

Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

□ Please check if address be/ow Is Incorrect and i11dlcate change on reverse side

MIDDLE VILLAGE CDD JAY SORIANO
370 Oakleaf Village Parkway Pkwy Orange Park, FL 32065

00000000027159001000000018592000000015940092
ACCOUNT NIJMBER	QAJE	BALANCE
711194	6/3/2024	$1,594.00

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

MIDDLE VILLAGE CDD	PLANTATION OAKS BLVD, ORANGE PARK, FL	ORANGE PARK, FL 3206
Invoice Due Date 6/13/2024	Invoice	1859208	PO#		

Invoice Date	Description	Quantity	Amount	Tax	Total		

6/3/2024	Water Management Monthly	$1594.00	$0.00	$1594.00

Code to:

Please remit payment for this month1s Invoice.	2-320-572-4680

Middle Village Lake Maintenance

JUN O3

Please provide remittance information when submitting payments,	Credits	$0.00
otherwise payments will be applied to the oldest outstanding invoices.
Adjustment	$0.00
AMOUNT DUE		
Total Account Balance including this invoice:	$1594.00	This Invoice Total:	$1594.00

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:
Click the "Pay Now" link to submit payment by ACH
711194
2D189A4D
manager@oakleafresidents.com,JSORIANO@GMSNF.COM www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256
Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information
From: Oakleaf Venues venuerenta!s@oakleafresidents.com
Subject: MVCDD refund of deposit request - MARTHA EDGE
Date: June 4, 2024 at 2:59 PM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com
Cc: Marilee Giles mgiles@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good afternoon, Todd,
Please make the following refund at yoUf earliest opportunity: REFUND FROM MVCDD - for the following venue.
LOCATION- PO PATIO (SATURDAY) 10:30A.M. to 2:30 P.M. DATE OF VENUE-JUNE 1, 2024
RESJDENT - MARTHA EDGE
ADDRESS- 765 OAKLEAF PLANTATION PARKWAY #613, ORANGE PARK, FL 32065-3591 AMOUNT OF REFUND - $100.00
BOOKING FEE/DEPOSIT was via VISA(7924): DATED: 3/8/24
SEQ#: 3
BATCH#: 942
INVOICE#: 3
APPROVAL CODE: 040635 AMOUNT: $100.00

Lei me know if you have any questions or require any additional informaUon. Thank you.
! will b,i ,1ut of the offi <l MON 5:t,1'.:'.4 thrn THliR 5;91:::4 and TllllR t,/JJ/2-4 dun FR! ll:J-4!14
Ple:ise c11mil me m k'3 e n ddaiktl messuge 3l 904-7'/d·.J.661 wi1h the following informau(\n. N&Mli, CONTACTNJIMBER ADDRESS, TYPE QF EVENT. NIJMBF.R OF
PARTICIPANTS EXPECTED. QAJF. QF PREFERENCE and EMAIi ADDRESS 1 wilt rc>pt>nd ;1t my Nrlicsl ,ipp(ln;unity An)' mc snl(eS left 011 the oll>,:c phone will 1w1 he heard until l re1um lo the pff1ce: ncpeat yom 11a1>1C nnd number lwics:. M<ossnge<: \\\l't on voice <email will be he rd. howevrn; only emerge1Khl5 will be ddre. 1ed until ! rc(um 10 the office ! mn typically not 011 prnpcny <.>l'('f the weekends. Since Ill_\ ti111e (ln prnp<lr1} is divided bel1>een two Di lriets. ,lppointmenl, :<re recommended
Wanda McReynolds - Community Amenity Coordinator. Oak.Leaf Plantation
WDll<'ftQj(jlslWoak]cafrrajdepjs enm (904) 770-4661 voice email
(904) 375-9285 ext 3
wwwm,kleafrPsidcnls rom
Governmental Management Services
W\\'W.OakLeafResid<"nls com

Under Florida !aw, e-mail addresses are public records. If you do not want your email address released in resrmnse to a public-records request, do not send electronic mail to this entity. Instead, contacl this office by phone or in writing. The information contained in this email and/or attachmen!(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. Jfyou are 1101 the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email and/or attachment(s) is confidentinl and privileged
or protected fron1 disclosure under applicable law.

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com
Invoice	Date Invoice#
6/1/2024

131295621762

Bill To	Ship To				
Oakleaf Plantation Middle Village
475 West Town Place Ste 114
St Augustine FL 32092	Oakleaf Plantation/Middle Vig 845 Oakleaf Plantation Way Orange Park FL 32065				
Item ID	Description	Qty	Units	Amount	
WM-CHEM-FLAT
Fuel Surcharge	Water Management Flat Billing Rate Fuel/Environmental Transit Fee

24	1
1	ea ea	3,931.12
108.18	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
4,039.30
0.00
4,039.30
$4,039.30

Remittance Slip

Customer

Amount Due

$4,039.30
13OAK101
Invoice#
131295621762

IIIIIIIIIIllI111111111111111
Amount Paid		
Make Checks Payable To Poolsure
PO Box 55372
Houston, TX 77255-5372
From: Oakleaf Venues venuerentals@oakleafresidents.com
Subject: MVCDD refund of deposit request • SHALEA OTERO
Date: June 4, 2024 at 2:45 PM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com
Cc: Marilee Giles mgiles@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good afternoon, Todd,
Please make tha following refund at your earliest opportunity: REFUND FROM MVCDD- for the following venue.
LOCATION- PO PATIO (SUNDAY) 3:00 P.M. to 7:00 P.M. DATE OF VENUE - JUNE 2, 2024
RESIDENT - SHALEA OTERO
ADDRESS- 788 WAKEMONT DRIVE, ORANGE PARK, Fl 32085•3591 AMOUNT OF REFUND· $100.00
BOOKING FEE/DEPOSIT was via VISA(3852):
DATED: 4/12124 SEQ#: 6
BATCH#: 971
INVOICE#: 6
APPROVAL CODE: 064927 AMOUNT: $100.00

let me know if you have any questions or require any additional information. Thank you.
l will hcoul 1,l'theoff1ce MON 5.:6f24 thru THUil S.:9/24 and THUR 6!J3i'.'A lhrn FRI 6/l4i2
\'l a ec·mail m(· or leii,·e 3 dctail,xl 11ms ni; ,11 90-l-770-4(,lll with the following infonnation: NAME, CONTACINTIMBEB	"i.TYPE OF EVENT NTIMRER OF
PARTTQPANIS EXPECTED PAIE OE PREFERENCE M1,I EMAIi ADDRESS I will resp11nd at my earlil".'t oppor!umty. Any m ssaw,, left on the office phoncwill not be hcnrd 11nnlI rdumm the 1>fflcc, repeal your 11mnc nd ni,mber twic,;, i\kssagt!.'> l fl on W>! C cm,ul will btl heard, however. on!v eme1gcndcs will be addressed tmtil 1 rel\lrn to the' office ! i!lll typically nm on p,,.,ptrlv ove, the weekends. Since my hmc on prnpcny ,s di,,id<-,.:l t,c1wccn 1\>0 Di>lfids, appo111tn1cng .,,c recommended.

Wanda McReynolds - Community Amenity Coordinator, Oakuiaf P!antation
 ilouklnfrcsidcmts com
(904) 770-4661 voice email
(904) 375-9285 ext. 3
W\N\\' oak!eafresidrots •'<ml
Governmental Management Services

www.OakJ eatResid .nts com

Under Florida law, e•mail addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attachmen\{s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under appliC.tlble law. If you are not the intended rwipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email and/or attachment(s) is confidential and privileged
or protected from disclosure under applicable law.
From: Oakleaf Venues venuerentals@oakleafresidents.com
Subject: MVCDD refund of deposit request - TAMMY WENZ
Date: June 4, 2024 at 2:39 PM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com
Cc: Marilee Giles mgiles@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good afternoon, Todd,
Please make the following refund at yollf earliest opportunity: REFUND FROM MVCDD - for the following venue.
LOCATION- PO PATIO (FRIDAY} 4:00 P.M. to 8:00 P.M. DATE OF VENUE- MAY 31, 2024
RESIDENT - TAMMY WENZ
ADDRESS - 434 SUNSTONE COURT, ORANGE PARK, Fl 32065-3591 AMOUNT OF REFUND- $100,00
BOOKING FEE/DEPOSIT was via V!SA(3844}: DATED: 4125124
SEQ#: 3
BATCH#: 982
INVOICE#: 3 APPROVALCODE: 06193D AMOUNT: $100,00
DEC

B\";.		

let me know if you have any questions or require any add!t!onal lnformatlon. Thank you,
1 will Im nut ol"thc nffice MON 5i!l,'24 tlm, "I l!l.!R 5:'912..! ml THUR 6'!-1,'24 thrn FRJ 6flK',l
Plce.isc email me or k:ivc" dew1kd m -,,, ge ,ll \1<)4-77,l-4661 wnh the followinu mf..,,m m.1n:NAME. CONTACT NJlMBER <;	TVPE OF EVENT Nl IMflER OF
PARTICIPANTS EXfECTED, DATE QF PREFERENCE and EMAi! APPBfiSS. l \,ill r¢>p\1nd ntmy earlic. 1 oppor1t1mtr. Any mea.sa e, lt:ft nn tht: ollkc phone will not t, h,:,ml 1mtil l f(•n,rn to llw olf,c,c; rep<.';,( your name nJ 1iumhc1 twice Mco ogo:5 left ,m v,,ite email Mil be hc>ard, howe\·cr, only cm<crgem,1c,; will [, addr<c%fd umil J remm !o 1be 0ff1ce 1 om typi nlly J!L'! on prnpeny 01· r
lhe \\'eekends Sin c my time 011 pr,>perLy 1s di,1,k'I.! belween two Dirnins. 3pp0inlmcnt, arc rL>eommcnded

Wanda McReynolds - Community Ameoity Coordinator, OakLeaf Plantation
vernwrenl0ls1lllmklc11fiys1dcnts rnrn
(904) 770-4661 voice email
(904) 375-9285 ext. 3
wwwnukl,,.1fresi(kuts q,m

Governmental Management Services

WWW Oak! raIBesidrots l'POl

Under Florida law, e-mail addresses are public rocords. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or anachment(s) may contain material that is privileged or protected from disclosure uoder applicable law. Jfyou are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions ns to whether information in this email and/or attachment(s) is confidential and privileged or protected from disclosure under applicable law.

-VAIFRDEGO
VLANDSCAPE

Bil,LTO

DEC

BY·:....------

FROM
Invoice
Invoice#: 16236 Date: 06/03/24 Customer PO:
DUE DATE: 07/03/2024

Oakleaf - Middle Village COD 370 OakleafVillage Parkway Orange Park, FL 32065
VerdeGo PO Box 789
Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#14274 - Standard Maintenance Contract 2024 June 2024
Work order #1846 Zach
Invoice Notes:
AMOUNT
$43,770.21
Thank you for your business!	AMOUNT DUE TIITS INVOICE	$43,770.21

Please See Our Updated Remittance Information
Remit to Address: VerdeGo Landscape PO Box 200341
Dallas, TX 75320-0341
ACH Account Information:
Bank Name: Wells Fargo Bank N.A. Routing Number: 121000248
Account Number: 4945950657 Remittance Information: AR@verdego.com

Code to:

2-320-572-462

Middle Village Landscape Maintenance
From: Oakleaf Venues venuerentals@oakleafresidents.com
Subject: MVCDD refund of deposit request· CATHERINE MIRACLE
Date: June 17, 2024 at 10:22PM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com
Cc: Marilee Giles mgiles@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good afternoon, Todd,
Please make the following refund at your earliest opportunity: REFUND FROM MVCDD - for the following venue.
LOCATION- PO PAT!O (SATURDAY) 3:00 P.M. to 7:00 P.M. DATE OF VENUE-JUNE 15, 2024
RESIDENT-CATHERINE MIRACLE
ADDRESS- 3708 CHASING FALLS ROAD, ORANGE PARK, FL 32065 AMOUNT OF REFUND- $100.00
BOOKING FEE/DEPOSIT was via VISA (3104): DATED: 5/1/24
SEQ#: 4
BATCH#: 987
INVOICE#: 4
APPROVAL CODE: 030934 AMOUNT: $100.00
PAYMENT DAT SETTLEMENT DAT
05/01/24	05/01/24

Let me know if you have any questions or require any add!tional information.
rc;IVE
BY:-----

Thank you.
Ple1,eemail me or lca,v..i a detailed me, :H!c>11 •i04-77(!-_;t>Gl with !lrn followm.i_ inforn1H1inn:™-  CQNTACTNUJvIBER- ADDRESS, TYPE OF FYENT, NUMBER OF
PARTICIPANTS EXPECTED, DATE OF-PREFERENCE ml RMATI ADDRESS l will rl•spon<l ill my earhcc>( ,ipportunity. Any me.:>:>ages kft on the,,ffice phon will not be hNrd until l rc1rnn to
Orn olli c. repe.l! your m11u<c nnd munber t,«ce 1\fr>;Jg'-"<; left on rn,ce cmail will be hec,r<l, ho1 c"CI', ,,n\y eme,gcm-ics will he ,Mrc, ed "11!11 l rclllrn !n lh<l offkc l 3m typ,eall;· 110! on propcn;· m·er the 1wd;end,;_ Sim:;, m_y time on propcny i,; divided \Jet"•cen two Di !rlCI . appointm<:nt ;Ue ,c,·01111n ndc<l

Wanda McReyno!ds - Community Amenity Coordinator, OakLeaf Plantation renuernntal :;l(iiqak lenfr,:sidents emu
(904) 770-466 J voice email
(904) 375-9285 ext. 3
www.oak!eafresidenrn com Governmental Management Services
'Y'-'W OakLeamesidems com

Under Florida !aw, e-mail addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or atlachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. TI1is email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you ;1re not tbe intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email and/or attachment(s) is confidential and privileged
or protected from disclosure under applicable !aw.
Please Include Customer Number and make checks payable to: Clay County Sheriff's Office
General Invoice
Customer Copy

CUSTOMER	INVOICE	N O C N	o N P	N o c	o

OAKLEAF PLANTATION COO	06/11/202-1	337	so.oo	06/26/2024	$980,00

OFF DUTY ADMJN	144,00	$5.000000  EACH	$720.00	$0.00	$0.00	-t31oO,IJIJ
MAY 2024
OFF DUTY SCHEDULING FEE	1.00	$260.000000  EACH	$260.00	$0.00	$0.00	-	,	,.,,0 . (70
f JC,O , 00 -I- IJ 30 .0& z: f '-{ Cf O, (10

N	PO  ON	0
Please include Customer Number and make checks payable to: Clay County Sheriff's Office
0	'	N >{:

Invoice Date Invoice Number Customer Number

General Invoice
emit Portion
0611112024

337

30
Amount Paid

Duo Dato	06/2612024

OAKLEAF PLANTATION CDD 370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065
lnvmce Total u,'	$980 00

Please include Customer Number and make checks payable to: Clay County Sheriffs Office
COASTAL ELEVATOR SERVICE CORP.
RELIABLE , RESPONSIVE RESPECTED

CUSTOMER NO.:	601535	OAKLEAF PLANTATION	
DATE:	6/17/2024	DUE DATE: 7/1/2024	
INVOICE NO.:	100401602447		

BUILDING ADDRESS
OAKLEAF PLANTATION 845 OAKLEAF PLANTATION PKWY ORANGE PARK FL 32065-
3531
CONTRACT: 108362 I TCE05011
Service Contract
INVOICE
Page J of 1

To automate your payment, opt in to paperless billing, or to change your billing address, please visit https://otis. payinvoicedirect.com or scan the QR code below.

Maintenance Service from 7/1/2024 to 9/30/2024
Code to:
$479.19

02-330-572-630

Middle Village Elevator Maintena

ACH Payment Information:
Bank Name: JP Morgan Chase Acct Name: Otis Elevator Company Acct#: 55-20622
ting#: 071000013

NET SERVICE CONTRACT AMOUNT
Sales Tax
$479.19
$0.00
AR Rep's Email: Emma.Hernandez@otls.com

TOTAL SERVICE CONTRACT AMOUNT DUE	$479,19
AR Rep's Phone#: 1-860-676-6906
Customer Care: 1-855-249-6847

010

WE CERTIFY THAT GOODS WERE PRODUCED IN COMPLIANCE WITH ALL APPLICABLE REQUIREMENTS OF SECTIONS 6, 7 AND 12 OF meFAIR LABOR STANDARDS ACT, "'5 AMENOEO, AND Of REGULATIONS ANO ORDERS OF THE UNlfED STATES DEPARTMENT OF LABOR ISSUED UNDER SECTION 14 HEREOF.
PAYMENTS NOT RECEIVED BYTHE DUE DATE OF THE INVOICE SHALL INCUR AN INTEREST CHARGE OF THE OVERDUE AMOUNT CALCULATED FROM THE PAYMENT DUE DATE Of THE INVOICE ATTHE RATE Of ONE AND ONE HAlf PERCENT (1.5%1 PER MONTH (18% PER ANNUM) OR THE MAXIMUM RATE ALLOWED SY APPLICABLE LAW, WHICHEVER IS LESS. A PROCESSING FEE WillBE APPllED TO CREDIT CARD PAYMENTS.

- - - - -- - - - - -- - - - -- - - - - - - - - -- - - - - - - - - -- - - - - - - - - -- - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - -
DErACH DOCUMENT ALONG PERFORATION. ENCLOSE AND RETURN THIS COUPON WITH YOUR PAYMENT.

COASTAL ELEVATOR SERVICE CORP.
RH/ABLE, RESPONSJVE RESPECTED

11760 US Hwy I Suite W600 Palm Beach Gardens FL 33408

OAKLEAF PLANTATION
370 OAKLEAF VILLAGE PARKWAY ORANGE PARK FL 32065-4259

Coastal Elevator Company PO Box 730400
Dallas TX 75373-0400

100401602447 0000047919 9
Bill To:
Middle VIiiage COO 475 West Town Place Suite 114
St. Augustine, FL 32092
Case:
P.O. Number:

.. Rate	Arileiullt
Faclllty Management • Oakleaf Plantation .June 2024

		20,991.42	20,991.42	
BIii To:
Middle Village CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Case:
P.O. Number:

·• •· .Desc::rjption	•	HC>urs!Aty	

1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle VIiiage ODD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice#: 2336
Invoice Date: 6/6/24
Due Date: 6/6/24
Case:
P.O. Number:

Description	Hours/Qty
Rate	Amount

Facllity Event Staff through June 1, 2024
_;).?,oO.'s(.09,\03

	48.5	25.00	1,212.50	

.,, \
ro\w "_;
cof"

Governmental Management Services, LLC
9655 Florida Mlnlno Blvd,, Building 300, Suite 305, Jacksonvilfe, Florida 32257

Middle vmage CDP
Facility Event Staff Service Hours

Quantity	Description	Amount

48.5	Facility Event Staff

Covers Period End: June 1, 2024
$	25,00	$1,212.50

Amenities Revenue # 2.300.369.103
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Middle Village CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 2338
Invoice Date: 6111/24
Due Date: 6111/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Total	$1,937.70	
Payments/Credits	$0.00	
Balance Due	$1,937.70	
W?IIR FA,?O BAnk
nR lon	t t

;½oo,io!  N\\W.{of•r	/,l.f,'f,l,/:,!<_,-M;Jh;,,
rHK lnlR?

¥.m,;-,;twr l.'"1f r:t-;p-..",k"', r.hPr.k I i i:;t l l'l

r 'rt?. t ChP\'":k.::, ¢w,-,mrnt
Tot.:tl 0Pl'iY;it

t{qn .@
:111:'ln,•,n
ilW .r.o
A IA.::'lll
ernn.ClC\
:tan.on
$l lLM
$1 n.nn
IW .(<
m1,n.nn
tK .r.-:1
ruF.n .o
t4, .nr.
001:-in.nn
r, t .i .uu
$,', J'.'1:i.llll

k,:,,1;' 1::",?,(:t k1	Uf{7'i" rnq;:­
n:-1, n1P11 nn1rn1?4
OP-fK',c,H- f.n=·<H t O.tt f'{ <tf.l"!fl/'?·:.!

Thmik  'IOI!,  MONICA
Middle Village CDD
Breakdown of Revenues
6.10.24

- 90%
i=	-
10%

=·==
6.10.24	$

Subtotal	$
2,153.00  $

2,153.00  $
1,937.70  $

1,937.70  $
215.30

215.30

Date	Ball/Racquet/Machine
Rentals	GMS 20%	Middle Village COD
80%	

$

Subtotal	$	$	$

Date	Miscellaneous	GMS
50%	Middle Village COD
50%	

6.10.24	$	$

Subtotal	$	$

Datil	League Fees	GMS
0%	Middle Village COD
100%	
	Fundraiser			

6.10.24

Subtotal	

$0	

$0	$

$	
Total Revenues	$	2,153.00	$	1,937.70	$	215,30	

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle VIiiage ODD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice#: 2339
Invoice Date: 6/17/24
Due Date: 6/17/24
Case:
P.O. Number:

Description	Hours/Qty
Rate	Amount

Facility Event Staff through June 15, 2024
:),300, 3&,9, /  0

	44	25,00	1,100,00	

Total	$1,100.00	
Payments/Credits	$0.00	
Balance Due	$1,100,00	
Glii!;d

Governmental Management Services, LLC
9655 Florida Mining Blvd.. Building 300, Suite 305 Jacksnnvme, Florida 32257

Mjddle vmage CDP

Facility Event Staff Service Hours

Quantity	oescriptioo	Amount

44	Facility Event Staff

Covers Period End: June 15, 2024
$	25.00	$ 1,100.00

Amenities Revenue# 2.300.369.103
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle VIiiage COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice #: 2340
Invoice Date: 6/21/24
Due Date: 6/21/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
Tennis Revenue/ Funds deposited 6/20/24

n0Ec	,vEun
JUN 21
BY·'-------		3,177.00	3,177.00	

Total	$3,177.00	
Payments/Credits	$0.00	
Balance Due	$3,177.00	
Middle Village CDD
Breakdown of Revenues
6.20.24

Deposit
Date	Lessons	GMS
90%	Middle Village COD
10%	

6.20.24	$	3,530.00	$	3,177.00	$	353.00	
Subtotal	$	3,530.00	$	3,177.00	$	353.00	

Date	Ball/Racquet/Machine
Rentals	GMS 20%	Middle Village COD
80%	

$	$

Subtotal	$	$	$

Date	Miscellaneous	GMS
50%	Middle VIiiage COD
SO%	

6.20.24	$	$

Subtotal	$	$

Dale	League Fees	GMS
0%	Middle VIiiage COD
100%	
	Fundraiser			

6.20.24

Subtotal	$0	$0  $

Total Revenues	 $	3,530.00  $	3,177.00  $	353.00 
Subject: MVCDD refund of deposit request - HILDRETH DOWNS
Date: June 24, 2024 at 4:51 PM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com
Cc: Marilee Giles mgiles@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good afternoon, Todd,
Please make the following refund at your earliest opportunlty: REFUND FROM MVCDD - for the following venue.
LOCATION- PO PATIO (SUNDAY) 11:30A.M. to 3:30 P.M. DATE OF VENUE- JUNE 23, 2024
RESIDENT - HILDRETH DOWNS
ADDRESS - 545 CHEST'v\/000 CHASE DRIVE, ORANGE PARK, FL 32065 AMOUNT OF REFUND - $100.00
BOOKING FEE/DEPOSIT was via MASTERCARD(7975}: DATED: 6110124
SEQ#; 3
BATCH#: 1025
INVOICE#: 3
APPROVAL CODE; 083745 AMOUNT: $100.00
EcEIVEn
24
BY·:_----

Let me know if you have any questions or require any additional Information. Thank you.
Please email me m le:1ve a de!ailed message m 'J04-770..-lN,1 with llrn following informatiun: NAM:f. CONTACT NlJMBEB, Allil.B.ESB- TYPE OF R\fENT NUMBER OE
PARTICIPANTS EKPECJED DATE OE PREFERENCE 11d EMAJT ADDRESS J wJ!I re. p,:,nd ;11 my earlie;t oppommity. Anr llles.lllg left 011 the offic<: phone will not be heard unul 1 rctum 10
the office: rnpc.,1 y0ur nam<o and number twic<o. Messnge« Jet) on voice email will bl\ henrd. lmwev<or, only emergenrn½ will he addres ed until I relum to1hc office 1 am typically not on property Ol'tf thu weekends. Sin c my time 011 propef\y i.s di\'!J tl bel1 c 11 tw,) Di tric1.>, npptlintnwm are rccl'mme,1ded

Wanda McReyno!ds - Community Amenity Coordinator, Oakleaf Plantation venuerenJals@oakleafresidents com
(904) 770-4661 voice email
(904) 375-9285 ext. 3
wwwo:ikleafresidents com Governmental Management Services
1w-w.OakLe,1fResidenl$ com

Under Florida law, e-mail addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether infonnation in this emai! and/or nttachment(s) is confidential and privileged or protected from disclosure under applicable law.

Good afternoon, Jasmine,
Please make the followlng refund at your eartlest opportunity; REFUND FROM MVCOO- for the following venue.
LOCATION- GRAND BANQUET {SATURDAY) 12:00 P.M. to 12:00A.M. DATE OF VENUE - JUNE 22, 2024
RESIDENT-JASMINE DAVIS
ADDRESS- 9950 REDFISH MARSH CIRCLE, ORANGE PARK, Fl 32065
AMOUNT OF REFUND· $700.00- GRANO BANQUET $500.00 + GRAND LAWN $200.00 BOOKING FEE/DEPOSIT was via VISA {3427):
GRAND BANQUET· DATED: 1/5/24
SEQ#: 2
BATCH#: 911
INVOICE#: 2
APPROVAL CODE: 06406D AMOUNT: $500.00
GRANO LAWN·
DATED: 1/5/24
SEQ: 3
BATCH#: 911
INVOICE#: 3
APPROVAL CODE; 00528D AMOUNT: $200.00

PAYMENT DAT SETTLEMENT DAT EVENT DATE 	DESCRIPTION	HOURS AMOUNT ELEC. HECK/CASH REDIT CARD
01/05/24	01/05/24	06/22/24	ASMINE DAVIS· GB DEPOSIT	DEPOSIT $	500.0  3427	V1SA-08406D 
01/05/24	01/05/24	06/22/24	ASMINE DAVIS· GL DEPOSIT	DEPOSIT $	200.00 3427	VISA-00528D
Let me know if you have any questions or require any addlllonal informatlon. Thank you.
Ph,,ase mail me 01 leave u detailed nws, g ll!404-770-4{>61 with the following infonMtion: NAM!i CONTACT NJIMRER Ar!IIB.IlliS, D'PE Of EYENI NTIMREB Of 
PARTICIPANTS RxrFCIED, DATE QF PREFERENCE anri FMAIT, ADDRESS I will re;pnnd at my earliest opportunity. Anr m 'sisngcs lefi on the office [lhonoc will not be beard until 1 return to the off1 e; rs·p l! your name am\ numb r (1>,,1ce. Mc(;sag left on voice email will be heard, ho,.,,evcr. e>n!y eme,gencics will be Rddre. ,;ed until I return lo ll1e office 1 am 1yp1cal!y ,mi Oil prnpe11y over th? weekends. Si11ce my time on [Jropcny is divided b.:ct11•ce11 two Di,;tricts, nppoi11m1cn1s nr recommended.

Wanda McReynolds - Community Amenity Coordinator, OakLeaf P!antation
wnuerentals@l@klrufu:$ident com
(904) 770-4661 voiee email
(904) 375-9285 ext. 3
IYWY>' wklcoi'r-esi,knts com

Governmental Management Services

www Oek! rafficsideols rnm

Under Florida law, e-mail addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions ll.S to whether information in this email and/or attachment(s) is confidential and privileged
or protected from disclosure under applicable law.
Please make Iha following reftlnd at your earliest opportunity: REFUND FROM MVCDO- for Iha following venue.
LOCATION- PO PATIO (SATURDAY) 11:00 A.M. to 3:00 P,M. DATE OF VENUE - JUNE 22, 2024
RESIDENT-JESSICA PALMER
ADDRESS- 3846 CHASING FALLS ROAD, ORANGE PARK, FL 32065 AMOUNT OF REFUND· $100.00
BOOKING FEE/DEPOSIT was via D!SCOVER(7898):
DATED: 5/20/24 SEQ#: 2
BATCH#: 1005
INVO!CE#: 2
APPROVAL CODE: 020998 AMOUNT: $100.00
PAYMENT DAT SETTLEMENT DAT
05/20/24	05/20/24
Let ma know if you have any questions or require any additional information.
DECE
24
BY•:	_

Thank you.
Plrose email me or lcavo a J tuil d me,s ge at 91l4-77,J-466l wi1h the fo!hlwing information: NAME. CONTACT NUMBER e..IlllBf.SS. IYPE Of EVENT NUMBER OF
PARTICIPANTS EXPECTED, DATf OE PREFERENCE m"I FMATT, ADDRESS. Iv.ill r '>Jl(lnd at my earliesl opport\\nily. Any messages left tm the office pho1\e will not be hcmd until I return w
1he office; repeatyotu name Rnd number twice. Mcssnge left on voic e11111i! v,111 be hellrd, however, only emer enc1e wiH be addre1sed until 1 return (O the oificc l mn 1ypically no! on property over the weekends Since my ume on property i divided belwe n two Oi$tri,•ts_ appoint111e11ts art recommended
Wanda McReynolds - Community Amenity Coordinator, OakLeaf Plantation
vennerrnta)s@oaklea[w•1dcnts,·om
(904) 770-4661 voice email
(904) 375-9285 ext. 3
w-..vw  @kleafr1•siden1scom
Governmental Management Services
www Oak! eafResidruts rom

Under Florida law, e-mail addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The infonnation contained in this email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email and/or attachment{s) is confidential and privileged
or protected from disclosure under applicable !aw.
Please make the following refund at your earliest opportunlty: REFUND FROM MVCDD - for the following venue.
LOCATION - PO PATIO (SUNDAY) 3:30 P.M. to 7:30 P.M. DATE OF VENUE-JUNE 23, 2024
RESIDENT -JOSE VALVERDE CISNEROS
ADDRESS- 785 OAKLEAF PLANTATION PARKWAY #111, ORANGE PARK, FL 32065
AMOUNT OF REFUND- $100.00
BOOKING FEE/DEPOSIT was via MASTERCAR0(8944): DATED: 5/23/24
SEQ#; 7
BATCH#: 1007
INVOICE#: 7
APPROVALCODE: 076158 AMOUNT: $100.00
PAYMENT DAT SETTLEMENT DAT VENT DATE	DESCRIPTION	HOURS AMOUNT ELEC. HECK/CASH AEDIT CAR 05/23/24	05/23/24	06/23/24  OSE VALVERDE CISNEROS - PO PATIO DEP DEPOSIT $	100.00 8944	MC-076158
Let me know if you have any questions or require any additional informaUon. Thank you.
Please ·mail me or lean1a d 1n1k1! m""oagc at \1ll4-77il-4661 with 1lm following informatl[ln: NAM!i CONTACT Nl IMBER e...i::m.&E.SS, TVPE OF EYENT Nl JMBER OF
PARJ[CJPANTS EXPECTED, DATE OF PREffiRF.NCR 11ml EMAT[ ADDRESS- I ,;-ill rn:,p,iml at my ear!ic l opporhmily. ,\ny m $s,ige, kfl nn th<l omce phone will no\ he heard uniii I reiumw
1h,· ,,lficc>; rn11<>al ,\'Oil< ,mme ,rnJ mmiher twice. Me.,;;ag("J k•fi ,m v,,ir;: em,1il ,viii be hc'llrJ, !wwe\'er, only cmcrgcncici will be addrc scd un1i! I rciurn W Jhe office l mn wpkally not on property'-'""'
!he w ekend.s Smee my tune <!II prope,1 IS di i,fod betwe<on two Districts. Jppoi,1 nenL<. ar r -.:onunended

Wanda McReynolds - Community Amenity Coordinator, Oakleaf Plantation
wmrnrrntalsr@naklcaCu: identscom
(904) 770--466! voice email
(904) 375-9285 ext. 3
WIY'Y oakle-1fi·1·sidco1s cPm

Governmental Management Services

Under Florida law, e-mail addresses are public records. If you do not ,wnt your email address released in response to II public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attachment(s) may be confidential and intended solely for the use oft he individual or entity to which it is addressed. This email and/or at1achment(s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email and/or attachment(s) is confidential and privileged
or protected from disclosure under applicable law.
LOCATION- PO PATIO (SATURDAY) 11:00 AM. to 3:00 P.M. DATE OF VENUE-JUNE 15, 2024
RESIDENT - MICHAEL NICHOLS
ADDRESS - 512 RUNNING WOODS STREET, ORANGE PARK, FL 32065 AMOUNT OF REFUND - $100.00
BOOKING FEE/DEPOSIT was via VISA (4065): DATED: 5/9/24
SEQ#: 2
BATCH#: 995
INVOICE#: 2
APPROVAL CODE: 073642 AMOUNT: $100.00
PAYMENT OAT SETTLEMENT OAT EVENT DATE	DESCRIPTION
05/09/24	05/09/24	06/15/24 MICHAEL NICHOLS· PO PATIO DEPOSI
EC IVE

BY:_·	
Let me know if you have any questions or require any additional information. Thank you.
! will b ,11,t .,f tlrn oflicc MON 5!<',12,1 thru THL1R 5;9,2.1 ml THUR (;1\3!2•1 tlirn VRI ( 1J.l.''.'..J
PkJse email me rn· k-J,,-e a ddaikd mc;;s ge ;,1 '.'•l4-77,l-4661 wnh the fol\owin!ct inform uon: NAMii CONTACT Nl IMBER Aill:!B.l:IBS, IYP!' Qf EVENT NTIMRFR Qf 
PARTIQPANTS EXPECTED- QA]J' QF PREFERENCE mid EMAil APP RESS- l "ill re$pond at my cnrlics1 opJ1<lrt\mlly Any rn<" oagti !di on llm offic1> phnne will not l><" he,ud until I retum to
fh<" offis·<"; rnpeal ,VEJUJ name ,mJ numhc, twice. M.,_,;-;ng,'> kfl <Jll voice email will be he11nl. h,_,w,:vcr, only emclrg<:nc1cs will he uddre%cd um;] l l('nun to lhe ,,1Tic<" l um typically not on property Ol'Cf lhc w,:ckends Smee my umc on l"opefl\ 1 d1, ided bclw<"Cll IW<l DistncLs. appl•intmcnLs re fL'l.'Omrncnded

Wanda McReynolds - Community Amenity Coordinator, Oak:Leaf Plantation venn,·rs·D1a\sii:Vmk1,,;,fr1•sid1·11to l'"ID
(904) 770-4661 voice email
(904) 375-9285 ext. 3
wwwonkl,::afo•sidcnts rnm

Governmental Management Services

W\l:W ()alsI •·aIBesidenfs cnm

Under Florida law, e-mail addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attacbment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you arc not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email and/or ottachment(s) is confidential and privileged
or protected from disclosure under applicable law.
LOCATION- GRAND BANQUET (FRIDAY) 4:00 P.M. to 12:00A.M. DATE OF VENUE-JUNE 7, 2024
RESIDENT - MlRUNE DESANGES
ADDRESS- 3849 CARDINAL OAKS CIRCLE, ORANGE PARK, FL 32065 AMOUNT OF REFUND- $500.00
BOOKING FEE/DEPOSIT was via VISA {4252):
GRAND BANQUEI' DATED: 4/29124 SEQ#: 5
BATCH#: 985
INVOICE#: 5
APPROVAL CODE; 063840 AMOUNT: $500.00
11
BY-·-----
PAYMENT DAT SETTLEMENT DAT EVENT DATE	DESCRIPTION		 HECK/CASH REDIT CAR  04/29/24	04/29/24	06/07/24 MlRUNE DESANGES - GB DEPOSIT	DEPOSIT $		VISA-06384D 
Let me know lf you have any questions or require any additional information. Thank you.
I will be out 1,f1hc of1"1u.• MON 5,:(;f2-! 1hrn THUR :i:'9:"24 and T!-JUR (,:) /24 thn, FRI (,!l<l.'2-l
Pl asc ,mil me or kn\"{,;, dutailc<l rn,:. ng a1 90 -771J.,1.:,61 ,,,111, the fo!lowin mfornmhon NAME. CONTACT NJ IMBER AD.IIBES.S, TYPE OF EVENT NtJMBER OF
PARTICIPANTS EXPECTED, PATE QF PREFRRENCEanJ EMAil ADDRESS- ! will 1(,_'>pond at my emliec'i opp(J11tH111y. :\nv mo55:,gc., left on the office phone will not l>o hc,1nl umilI rdllrn to
th ,1f1'ice, rq1<.'al yottr na1nc lml ntunl>er twico :,,.ie sagc;; ldl Qll Vl}li;C c'm,111 will b,c h 1rd, lmWCl'<'f. only emcrgdicies will l>c nddre>><cd t1nll\ I !d\\fi\ to1hc off,c<l. l ;rnl tvf)l<lallv not ,,n pwpc<lv ov"' lh<' wcekondo :C.,m:c my 1,nw vn l"•'l""IY I Ji1'1d,xl belwoen I\Vl\ Dionict''· ;1ppnintmenl nre rc<)ommcnJod

Wanda McReynolds - Community Amenity Coordinator, Oakleaf Plantation
ventJerenm)s@oakleafregidents.cqm 
(904) 770-4661 voice email
(904) 375-9285 ext. 3
W\Y'Y ovklevfr.::sideo1 q•m Governmental Management Services

Under Florida law, e-mail addresses are public records. If you do not want yom email address released in response to a public-records request. do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The infoITTiation contained in this email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or atlachment{s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether infonnation in this email and/or attachment{s) is confidential and privileged
or protected from disc!ooure under applicable law_

Good afternoon, Todd,
Please make the follow!ng refund at your earliest opportunity: REFUND FROM MVCDD- for the followlng venue.
LOCATION- PO PATIO (SUNDAY} 12:00 P.M. to 4:30 P.M. OATE OF VENUE-JUNE 9, 2024
RESIDENT - NICOLE MASLINE
ADDRESS-1097 MAPLE LANE, ORANGE PARK, FL 32065
AMOUNT OF REFUND - $50.00- A CHARGE OF $50.00 JS BEING ASSESSED FOR LATE CHECK-OUT BOOKING FEE/DEPOSIT was via CR# 059345:
DATED: 5/28124
CASH RECEIPT#: 059345 DEPOSITED: 5/29124 AMOUNT: $100.00
0ece1ven
JUN '12
B'f:.......-----

Let me know if you have any questions or reql.lire any additional information. Thank yol.l.
I "·ill b mu oi' th,· nffkt= MON .,,;.- ,1 1hrn Tl!l 'R 5:'J: .J .md Tl!UR t,:13/2.J thru fRl <>il -U:'.'.4
!'lc-a,e eurnil mt: or k:ivc a d 1ailcd mt:>>Ultc .u "11'1-77LI-.J661 w111i the fr•tl<>wing informuuon. llAM:E, CONTACT Nl lMBFR ArllIB.fSS., TVPE OF EVENT- Nl JMBER OF
?ARTI(IPANJS EXPECTED, DATE OF PREFERENCE and EMAJJ, ADDRESS ! will t<C'<p<Jnd t my <cnr!iesl 0pp,lrtunity. ,\ny me; ag,-s ldt on th<c office phone w,lJ m,t he li m,l \tnUl I re1urn tn
!he l'll'1c<.>: rejl<:- ! y,mr name nd wi,nhcr \wit<.'. !\.•l :,s:igc!, lci't ,!11 V(>i<'c' emnil will be ht.'nrd. i1(>1wver, only <.>mergc11,.;1eo will be ddr<.· ed un1il l l' rnrn to !he pffiC(\ ! nm 1ypicc11ly 11,1t on prn1,cny Pwr
!lrn ,1td,end<; Sin<:,: m_,· time on prop r(y ;, d,videtl hct1vecn fl"<l D, tm·ts, ,lppointn, 111-, arc rn,-,:,.,nncnded

Wanda McReynolds - Community Amenity Coordinator, OakLeaf Plantation vtni•er nt:ils(i'U 
(904) 770-4661 voice email
(904) 375-9285 ext. 3
www nakleatlmidcntsrnm
Governmental Management Services

w:it:wOakl willrsidrorn 1'1'1ll
Under Florida law, e-mail addresses are public records. Jfyou do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attachment(s) may be confidential and intended solely for the use oft he individunl or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or !he individual responsible for delivering to tl1e intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email and/or attachment(s) is confidential and privileged
or protected from disclosure under applicable law.

Good afternoon, Todd,
Please make the following refund al your earliest oppQftun\ty: REFUND FROM MVCOD- for the following venue.
LOCATION - PO PATIO (SATURDAY) 10:00 A.M. to 2:00 P.M. DATE OF VENUE-JUNE B, 2024
RESIDENT- RACHEL FOX
ADDRESS- 3400 CRANE HILL COURT, ORANGE PARK, FL 32065 AMOUNT Of REFUND• $100,00
BOOKING FEE/DEPOSIT was via V1SA (5217):
DATED: 4/19/24 SEQ#: 3
BATCH#: 976
INVOICE#: 3
APPROVAL CODE: 033630 AMOUNT: $100,00
PAYMENT DAT SETTLEMENT DATE EVENT DATE	DESCRIPTION
nece1ven
JUN 12
BY:'-----
  04/19/24	04/19/24	06/08/24 RACHEL FOX - PO PATIO DEPOSIT	
Let me know if you have any questions or require any add!tional information. Thank you.
I w;ll h u11t 0ftl1c nl(,tc 'vlON <;:.-,::;:q tlm, Tl ll'fZ 5,"'l:2..J :md Tl\CI( 6'1.l.'24 thr11 FIU b:'I..J: ..j
Pka.1 em,u1 ,m: or le:i,e ,, d •a1kd m .,;oagt' :n <>,J,l-171)-,IM,I wnli 1hc f,11\\\, inc, i,1foon:1tw11 tlAME, CONTACINl fMBER h!lllB.f.S_S., JVPE Of EVENT Njl)l,!BfR DE
PARTICIPANTS EXPECTEQ. PATE QF PREFERENCE a11d EMAIL AODRE$$. I MIi f< ,;pnml at my s:;1rliesl oprm,tumtl' ,\ny mt> Jge> kfl rn1 thG off1c,', pl1n1,c will 11<,1 I>(• hcnrd untill ":turn 1,,
!lw ,,m,·,·; wpeat .\·tllll name ,mJ 11umbcr rwke. Mc., agc lcf1 on vc>itc' Gmail ",II l•,' hc,ml. howGv r. ,m!y cmc'rgc>nG!c., ,-,ll be> add1c>•s s·d nnlil l l\'mrn 10 lhc ,_,ff,Gl' I ,un 1.vpically ,w1 ,,,, pmp,-ny c>h'f
!he \\'cd,c•nd Smee my 11111c ,,n IHi•pdh 1 d1, ,dd.l belwe n IW\> DJ<.uicl . ar1w1nl1n llb :ire rccommcnd d

Wanda McReynolds - Community Amenity Coordinator, OakLeaf Plantation v,,n11rn;nll'lSfi:!)pal;lrofn•s1,j,•,1t:, ,·om
(904) 770-466! voice email
(904) 375-9285 ext 3
www<mklrnfrcsi,fonts wim
Governmental Management Services

Under Florida law, e mail addresses are public records. Jfyou do not want your email address released in response to u public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. Jfyou are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email and/or attachment(s) is confidential and privileged
or protected from disclosure under applicable law.
Riverside Management Services, Inc
475 West Town Place
Suite 114
St. Augustine, FL 32092

Bill To:
Middle Village COD 475 West Town Place Suite 114
St. Augustine, FL 32092

?,',e{!l-e--fr,.!,,p_.t!·.c.>,,n;<..• ••

Total	$4,058.33	
Payments/Credits	$0.00	
Balance Due	$4,058.33	
From: Oakleaf Venues venuerentals@oak!eafresidents.com
Subject: MVCDD refund of deposit request - RONICER CONTEE
Date: April 30, 2024 at 6:00 PM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com
Cc: Marilee Giles mgiles@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good afternoon, Todd,
Please make the following refund at your earliest opportunity: REFUND FROM MVCDD- for the followlng venue.
LOCATION - PO PATIO (SATURDAY) 2:00 P.M. to 6:00 P.M, DATE OF VENUE-APRIL 27, 2024
RESIDENT - RONICER CONTEE
ADDRESS- 3690 HA\fv'KS VIEW DRIVE, ORANGE PARK, Fl 32065 AMOUNT OF REFUND - $100.00
BOOKING FEE/DEPOSIT was via VISA (2232): DATED: 3/26124
SEQ#: 2
BATCH#: 957
INVOICE#: 2
APPROVAL CODE: 407755 AMOUNT: $100.00

Thank you.

l 1nll be nut of the offKc l\lON 5iii:2.J 1hru THUR 5i9f2.J aml Tl !UR 6113_124 1hru FRI 6il 4:2.J
Pknse m il me M kavc- detnilcd n""'sai;e a1 <JlJ.J.770- 661 w11h 1lw follm,in1,1 1111imnah0n·	CONTACT NI!MBER ADDRESS. TYPE QF EVENT. Nl iMBER OF
PARTICIPANTS EXPECTED, DATR OF PREFERENCE and EMAll ADORE$$. ! will ,e_-;1)\)nd nl my mlies1 opporhmity An. mc".ss;,ge,, lef! on Jhe ()ff1c<111ho,wwill 11011,., h,ian;I 11nt;11 r uun 1,, 1he ,ill',c-e, repeat our name anJ mnnllfr twic<l Mc.s%g'.<l5 left on ,,oirn en1ail "'lJ be he.in!, h,Jw..i,·er, rn1ly enwrg"n w, will l-.: nddr6>etl umil J r<llnrn is, tlw office J nm lvp,eally nul on prope,tv uve, 1h weekend S,nce my \anw on prnpe,ty 1 JivrdeJ hehwen 1v,o D,sukts. :,pp<lmt,m,n!s are rceummend?(l

Wanda McReynolds - Community Amenity Coordinator, OakLeaf Plantation vern ierentals(ii)nqkleafresidenl' rom
(904) 770-4661 voice email
{904) 375-9285 ext. 3
wwwookleafresidN1ts.com Governmental Management Services
www Oakl ealltesidents eom

Under Florida law, e-mail addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or nttachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email and/or attachment(s) is confidential and privileged or protected from disclosure under applicable !aw.

INVOICE
BILL TO
Oakleaf Middle Village CDD 475 West Town Place
Suite 114
St Augustine, FL 32092

INVOICE# 10013
DATE 05/01/2024
DUE DATE 05/31/2024
TERMS End of the month

SERVICE MONTH
May

ACTIVITY	QTY
26

SUBTOTAL TAX TOTAL
BALANCE DUE
RATE 27.20
AMOUNT 8,867.20T

8,867.20
0.00
8,867.20
$8,867.20

INVOICE

BILL TO
Oakleaf Middle Village COD 475 West Town Place
Suite 114
St Augustine, FL 32092
INVOICE# 10116
DATE 06/01/2024
DUE DATE 07/01/2024
TERMS End of the month

SERVICE MONTH
June

QTY
320

SUBTOTAL TAX TOTAL
BALANCE DUE
RATE
27.20
AMOUNT
8,704.00T

8,704.00
0.00
8,704.00
$8,704.00

From: Oakleaf Venues venuerentals@oakleafresidents.com
Subject: MVCDD refund of deposit request - SHONTA HUDSON
Date: June 17, 2024 at 10:35 PM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com
Cc: Marilee Giles mgi1es@gmsnf.com, Allson Mossing amossing@gmstnn.com

Good evening, Todd,
Please make the following refund at your earliest opportunity: REFUND FROM MVCDD - for the following venue,
LOCATION - GRAND BANQUET (SATURDAY) 9:00 A.M. to 9:00 P.M. DATE OF VENUE- JUNE 15, 2024
RESIDENT - SHONTA HUDSON
ADDRESS- 2945 THORNCREST DRIVE, ORANGE PARK, Fl 32065
AMOUNT OF REFUND- $700.00 - GRAND BANQUET $500.00 + GRAND LAWN $200.00 BOOKING FEE/DEPOSIT was via VISA (5910):
GRAND BANQUE · DATED: 219124
SEQ#: 3
BATCH#: 930
INVOICE#: 4 APPROVALCODE: H81767 AMOUNT: $500.00
GRAND I AWN· DATED: 219124
SEQ: 4
BATCH#: 930
INVOICE#: 5 APPROVALCODE: H51796 AMOUNT: $200.00

Let me know if you have any questions or require any add!tional information. Thank you.
Plcnsc crn:1il nrn nr k-a\·c a detailed nrn.,;;;agc at 90 -770-4661 with the fol!m ing informat,c,n. NAMfi, CONTACT Nl IMFIEB AQ!IBE.S.S., TYPE OF EVENT NJ IMBER OF
PARTICIPANTS EXPECTED. DATE OF PREFERENCE and fMATI ADDRESS l wil! n ,p\\nd nt my <:nrli<--<t 01ip11rtui1nr. Any mes age., left on the (>ffi c phone will not[,,: heard until I r.-u,rn t,) ihe .:.ffie.-; repeal _you, name and 1111n1ber twice 1'.-ks ag<: ldt on w,iee cmnil , ill be h<:nrd, lmwuver, unl} .-mcrg<:nc1e. will b<c addre%<:d 11n1il l rdurn W th<:,,ff,,:e I am t_ypku\h not on pwperty ov,:r 1he w<:ck,mds S111ce my nmc ,m pwp 1ly 1s diYidcd betw<'cn two Distric1s, appc>inhncnt, an: H ·unm\i'nd<:d

Wanda McReynolds - Community Amenity Coordinator, OakLeaf Plantation
ven11erenl als@onkleafresidents,·om
(904) 770-4661 voice email
(904) 375-9285 ext 3
WWW •1akleafresidel\1 Mm 

Governmental Management Services

YO'"'>' ()akl ('Offir id<'nl' <'Qt!)

Under Florida !aw, e•mail addresses are public records. If you do not want your email address released in response to a public-records request, do not send eleetronic mni! to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attnchment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed, This email and/or atta.chment{s) may contain material that is privileged or protected from disclosure under applicable lnw, If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify tl1e sender immediately by telephone to obtain instructions as to whether information ln this email and/or attachment(s) is confidential and privileged
or protected from disclosure under applicable law.

50UT>l A5T FIT>lE5S REPAIR
Southeast Fitness Repair	Invoice #104748
14476 Duval Place West #208	Invoice Date: 6/19/2024 Jacksonville, FL 32218
EGEIVEij
JUN2 1	Account #101332
Oakleaf Plantation - Double Branch and Middle Village

Invoice
BY:----·

Billing Location Information

Billing Address	370 Oakleaf Village Pkwy
Orange Park, FL 32065-4259
Billing Contact

Main Number Mobile Number Email
Jay Soriano (904) 342-1441

Jsoriano@Gmsnf.Com

Service Information

C

2-330-572-621
 Total:	$288.00 Amount Paid:		$0.00
Balance Due:	$288.00
Middle Village Preventative contract
Payment is due within 30 days of invoice date.
Please be advised that payments not received within 45 days from the date of this invoice will incur a 3.5% late fee.
Thank you for your business!
-	--·
BiUing Receipt - Please Return With Payment Remittance

Bill To:	Jay Soriano
370 OakleafVillagePkwy Orange Park, FL 32065-4259
Account

Invoice# Date
[101332] Oakleaf Plantation - Double Branch and Middle Village
104748
Wednesday, June 19, 2024
Remit To:	Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218
Amount Paid		 Check Number		

Payment is due .within 30 days of invoice date.
Thank you for your payment!
Cc: Marilee Giles mgiles@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good afternoon, Todd,
Please make the following refund at your earnest opportunity: REFUND FROM MVCDD- for the following venue.
LOCATION- PO PATIO (SATURDAY) 3:00 P.M. to 7:00 P.M. DATE OF VENUE- JUNE 22, 2024
RESIDENT -VAN KAO
ADDRESS- 656 SONGB!RO DRIVE, ORANGE PARK, FL 32065
AMOUNT OF REFUND- $100.00
BOOKING FEE/DEPOSIT was via VISA{4653): DATED: 4/29/24
SEQ#: 3
BATCH#: 985
INVOICE#: 3 APPROVALCODE: 02521D AMOUNT: $100.00
Let me know if you have any questions or require any additional information. Thank you.
Please t'mail me or leaq, a <lctailcd me,mge ! 90.\-770-466! w11h the following infonm1t1on: NAME, CQNTACTNTIMBEB .	IVPE OFEVENT. Nl!MBER OF
PARTICIPANT$ EXPECTED, QATE QFPREFfBFNCR and RMAil ADDRESS. I will rc.-;pond ut my nrli<..-st 11pf1111'ltllll1)'. Any mes agc.-; left on the1>fli..:ephoncwill 11ot be heard umill rc,turnw
iii office-; repeal _ our name :mJ numlwr twice Mes ages left nn vuic<l enrni! MIi be hMrd, howo1·cr, only em\lrg ncic,; will bi, addr,...ssed until I rd urn w th<." office. I nm typi olly no1 on property over the weekend Sm.:e my limo 011 prop rt:,, 1s divided bctw<':'on tW(I Districts. app0inlmenl!' re r0<:-0mmended.

Wanda McReynolds - Community Amenity Coordinator, Oakleaf Plantation
venneremals@onl;leafresident:; com
(904) 770-4661 voice email
(904) 375-9285 ext. 3
wwwoaklrofo:si.ien1 cnm

Governmental Management Services

www Onk! eaIBesi,frnh ,·nm

Under Florida law, e-mail addresses are public records. lfrou do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in tl1is email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether information in this email and/or attachment(s) is confidential and privileged
or protected from disclosure under applicable law.
Cc: Marilee Giles mgHes@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good afternoon, Todd,
Please make the following refund at your earnest opportunity: REFUND FROM MVCDD - for the following venue.
LOCATION- GRANO BANQUET (SATURDAY) 12:00 P.M. to 6:00 P.M. DATE OF VENUE-JUNE 8, 2024
RESIDENT-VIET LE
ADDRESS- 575 OAKLEAF PlANTATlON PKWY #1116, ORANGE PARK, FL 32065
AMOUNT OF REFUND - $450.00 - A CHARGE OF $50.00 IS BEING ASSESS FOR LEAVING A BAG OF BALLOONS IN VENUE BOOKING FEE/DEPOSIT was via V!SA (9669):
GRANO BANQUET: DATED: 5/13124 SEQ#: 2
BATCH#: 999
INVOICE#: 2
APPROVAL CODE: 308075 AMOUNT: $500.00

DECEIV
12
BY:-----

Lei me know if you have any questlons or require any additional Information. Thank you.
l will be wt llf Ill(.- c>llic, ,\·JON :"t6i::<l lhou TllliR 5:•;::c,1 and Tlll'R (,;'U:2 thru FIU 6:1 .'2,J
l'l"'"e ma,l m<.· nr lmv,: n de1:nbl 111<'%,1 c al •}04-77(1-.;t\t,I with th,, followine': rnfornrn1ion: l:'!AMfi. CQNTA[T NJ!MBER, .	TYPE Qf EVENT. NJJMBER QF
PARJJCfPANTS EXPECTED- PATE QE PREFERENCE and EMAIi ADDRESS l will respond at my earlie,;1 <'ppMtunity. An,- me,m1 \c> lefl:on tlw olTJCe phone will 110! he heard 1m11I 1 return to lhc off,cc_ rep..,,ll y,;,u, n:HlHl am\ mm1btlr !1v,ce. :'lck,,ctg.cs h,11 on ,·u1a email will Im hec,rd, 1101,cver, ootly en1er!&cncits will he »JclrcS$Cd w1lil ! rc:u11110 1hc uffo,ce l ,1m typicallr nn( on proper!)' on:r the 1,rekends. Sin<.·e my tim" on propn<y ;, ,hvided bet,1·c<c'n \Wt> Di;U'lct'I, appoinuncnts are ,ecomme11ded

Wanda McReyno!ds - Community Amenity Coordinator, Oakleaf Plantation
yenuernnials@oaklenfresidtnts com
(904) 770-466 J voice email
(904) 375-9285 ext. 3
www gnk!eafresidef!/S com Governmental Management Services

Under Florida law, e-mail addresses are public records. Tfyou do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or allachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the inlended recipient, please notify the sender immediately by telephone to obtain instructions as to whether infonnation in this email and/or a!lachment{s) is cmifidential and privileged or protected from disclosure under applicable lnw,

INVOICE
OakleafTennis

n
Invoice Date Dec 21, 2023
Invoice Number 41309
Reference 41309
u
Winning Concepts USA,
Inc.
950 Blanding Blvd Suite 19 ORANGE PARK FL 32065
DECEIVEn
JUNl  \
BY:------
Description	Quantity	Unit Price

Tax	Amount USO
4x8 banner	1.00	112.99 Tax Exempt

Subtotal TOTAL TAX
112.99

112.99

0.00
TOTAL USO	112.99

Due Date: Dec 21, 2023
All items are custom and once processed can not be returned.
All sales are final. Once an order is placed no changes or modifications can be made. No exchanges, returns or refunds.

View and pa)l online now
Codeto:

Middle Village Tennis Court Maintenance 2-330-572-344

Registered Office: 950 Blanding Blvd Suite 19, Orange Park, FL, 32065, United States.
From: Oakleaf Venues venuerentals@oakleafresidents.com
Subject: MVCDD refund of deposit request - ZYNTHIANA PHILLIPS
Date: June 12, 2024 at 2:08 PM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com
Cc: Marilee Giles mgiles@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good afternoon, Todd,
Please make the following refund at your earliest opportunity: REFUND FROM MVCDD- for the following venue.
LOCATION- PO PATIO {SATURDAY) 2:00 P.M. to6:00 P.M. DATE OF VENUE- JUNE 8, 2024
RESIDENT - ZYNTHIANA PHILLIPS
ADDRESS- 4220 PLANTATION OAKS BLVD #1311, ORANGE PARK, Fl32065 AMOUNT OF REFUND - $100.00
BOOKING FEE/DEPOSIT was via VISA (1153):
DATED: 5/23124 SEQ#: 5
BATCH#: 1007
INVO!CE#: 5
APPROVALCODE: 153244 AMOUNT: $100.00
PAYMENT DAT SETTLEMENT DAT  VENT DATE	DESCRIPTION
  05/23/24	05/23/24	
Let me know lf you have any questions or require any additional informaLion. Thank you,
I will Im out r,fth offocc MON 5H,:2.\ 1hn, Tl !UR Sf<J,•2.J and Tl nm 011 V24 !hru Flt! 6!1 !2'"1
Pl1•,:i -, cmiul me or i<'Cl,·" ,k,uikd rn ,;sng,•. at <>,l<l-77tl·4661 wnh th-, r,,llo"ms> i,1f,,m1 1wn. NAM1i CONTACT NJ IMBER. All2RES.S., TYPE QE EVENT N!!MRER QF
PARTICIPANTS EXPECTED, DATE OF PREfEREN[E and EMAIi. ADDRESS. l \<ill r<l"pond t my c·mlic.sl <>ppoH,ont1·. An m(•ssagt,; l<lfl on !h,) oflke plm,1c will n-11 bt li<lard 11111;1 ! returnw
11,,, c>ffi(·,•; 1qw:,t .,-um nam 1111d nunihc,r 1wirn. :Vle, ac_r , kft on \'nil-c' cmnil v.,,ll l'e h aL h,_\\\' Vt:r, only l!k'rg,'nG•c., ,,.)I !,,, adtlr,· i, d until I rS'lul!l 10 the 01TE e l am typisnll\• 1wl ,m prop<'fl\' ,w r
the wceht'mh Sin,:c m;· tune ,>11 l'l'<'l'c'li 1,; d" hleci b<lll>c' ll lW\l Di,lricts. ,lp •<•inlnicill 31't' rL'C0111mc11ded

Wanda McReynolds - Community Amenity Coordinator, OakLeaf Plantation v,•011cren1a!s1<i1oakJnfresidenls com
(904) 770-4661 voice email
(904) 375-9285 e:-ct. 3
wwwnuklnfrc,sid,·111scom
Governmental Management Services

Under Florida law, e-mail addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender immediately by telephone to obtain instructions as to whether informalion in this email nnd/or attachment(s) is confidential and privileged
or protected from disclosure under applicable law.
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/24	PAGE	1
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	MIDDLE VILLAGE-CAPITAL RESERVE
BANK C CAPITAL RESERVE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/06/24 00069	6/03/24 06032024 202406 600-53800-64000	*	275.00
SWIM LEAGUE FEES
FIRST COAST SUMMER SWIM LEAGUE	275.00 000676
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00009	5/31/24 2333	202403 600-53800-64000	*	1,632.79
MAR REPAIR & REPLACEMENTS
GOVERNMENTAL MANAGEMENT SERVICES	1,632.79 000677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00009	5/14/24 2326	202404 600-53800-64000	*	9,525.74
APR REPAIR & REPLACEMENTS
GOVERNMENTAL MANAGEMENT SERVICES	9,525.74 000678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00009	5/31/24 2334	202404 600-53800-64000	*	825.08
APR REPAIR & REPLACEMENTS
GOVERNMENTAL MANAGEMENT SERVICES	825.08 000679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00009	5/15/24 2327	202405 600-53800-64000	*	2,127.34
MAINTENANCE SUPPLIES
GOVERNMENTAL MANAGEMENT SERVICES	2,127.34 000680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00009	5/31/24 2335	202405 600-53800-64000	*	1,098.03
MAY REPAIR & REPLACEMENTS
GOVERNMENTAL MANAGEMENT SERVICES	1,098.03 000681
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00039	5/28/24 ORD00129 202405 600-53800-64000	*	705.90
LIFEGUARD SUPPLIES
THE LIFEGUARD STORE, INC.	705.90 000682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00050 12/27/23 14000A	202312 600-53800-64000	*	1,740.00 LARGE OAK STUMPS
VERDEGO LLC	1,740.00 000683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00050	5/29/24 16096	202405 600-53800-64000	*	2,087.50
REMOVALS TREE WORK
VERDEGO LLC	2,087.50 000684
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00033	5/08/24 42331	202405 600-53800-64000	*	365.72
SCREEN PRINT ON T-SHIRTS
WINNING CONCEPTS USA, INC.	365.72 000685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/24 00033	5/08/24 42332	202405 600-53800-64000	*	756.22
SCREEN PRINT ON T-SHIRTS
WINNING CONCEPTS USA, INC.	756.22 000686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00022	6/20/24 4309	202406 600-53800-64000	*	773.50
SLING FAB CHAISE LOUNGE
HORIZON CASUAL, INC.	773.50 000687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MVIL MIDDLE VILLAGE OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/24	PAGE	2
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	MIDDLE VILLAGE-CAPITAL RESERVE
BANK C CAPITAL RESERVE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/28/24 00099	6/04/24 4529	202406 600-53800-64000	*	3,500.00

JANITORIAL SUPPLIES

THE HOME DEPOT PRO	1,133.64 000691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00054	6/17/24 81021193 202406 600-53800-64000	*	111.96
JANITORIAL SUPPLIES
THE HOME DEPOT PRO	111.96 000692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00054	6/17/24 81021193 202406 600-53800-64000	*	3.75
JANITORIAL SUPPLIES
THE HOME DEPOT PRO	3.75 000693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00033	6/03/24 42503	202406 600-53800-64000	*	329.76
SCREEN PRINT ON T-SHIRTS
WINNING CONCEPTS USA, INC.	329.76 000694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	27,171.79
TOTAL FOR REGISTER	27,171.79

MVIL MIDDLE VILLAGE OKUZMUK
First Coast Summer Swim League - Invoice

Remittance to: Mailing address: FEIN:
First Coast Summer Swim League, Inc. PO BOX 1623, Palatka, FL 32178
35-2796842

Club/Team: Oakleaf Orcas

Number of Participating Athletes: 11

Dues: 11 x $25.00 = $275.00
Code to:

Middle Village Repair and Replacement 34.600.538.64000

FIRST COAST
SUMMER S\,/IM LEAGUE
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle VIiiage CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice#: 2333
Invoice Date: 5/31/24
Due Date: 5/31/24
Case:
P.O. Number:

DescrlpUon	Hours/Qty
Rate	Amount

Middle VIiiage COD
0EcE,vEn
P.O. Number:

475 West Town Place
Suite 114
St, Augustine, FL 32092
n JUN 03 2024 u
BY:	

r.ftp.itri,®•r•

,. ffl}:\t1,

'. ••111:0Ji 1,
Facility Maintenance April 1 - April 30, 2024	27,959.07	27,959.07

2.320.5'7'2.466 - ($4,833.33)

2,330,672.622 - ($416.67)
Middle ',."illage Co1111non Area Maint-
• 2.326.512.46500 • ($5,833.33►
Middle •..,"illage Lighting ;epahs­
-2.320.512. i'? i' • ($825.00) ••
Middle VIiiage Tennl!i Court Maii,t.
2,339.572.344 • ($6,525.06)
Middle Village Repair and Replacem
34.600.538.64000 • ($9,525.74)

nts
Middle Village COD 475 West Town Place Suite 114
St. Augustine, FL 32092
P.O. Number:

Description	Hours/Qty	Rate	Amount

2.396.572.4199 (MV PRe11es} -Statemeiil Closi11g Data 4t2l/2.4
34.600.538.64000 (MV Repair & Replacements) ·Statement Closing
Date 4/21/24
2.319.61a.4999g (MV omce s,1pp!ies - Statement CIGtein9 Dat:e
4121/'l.ir
 .330.67-2.49499 (MV SJ:)eeial l vet:-lt 84ater-ReAt Closing Bate
,.4,21/lM
z.aae.572.344Be (MV Tonnis Maintenance) - Statement CleoiA€1 Date-
 21124

		88.45
825.08

13.26

20, I---	26.68

-55+.e<B--I	-as	1.oe	
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle VIiiage COD 475 West Town Place suite 114
St. Augustine, FL 32092
Invoice
Invoice#: 2327
Invoice Date: 5115/24
Due Date: 5115/24
Case:
P.O. Number:

Maintenance Supplies		2,127.34		
Code to:				
Middle Village Repair and Re	lace	ents		
34-600-538-64000				

JUN 03				

MAINTENANCE altLABLE PURCHASES
Period Ending 5,'05/24

MIDDLE VILLAGE
omw
llAI< SUPPLIES	fBlfil;

415/24  DWBltSel	11.49	T.C.
4/a/24  LEO f!ood (4)	45.91	J .
418/24  Schlage Oecoi-:1&,,e Handle Set{2)	273.70	J.S.
4/M4  6')15" Vi11y!Wh e End Post	61.44	T.C.
419124  SS Pari S<;1ew 116 x 112 25po	5.64	T.C.
4/9/24 4' BaUBear 1-fnge {3)	30.61	T.C.
4110/24 Sprayer	T.C•

4/12i24 1XS-8 Pine Board	22.62	T.C.
4/12124 1/.lx12AirBox8at	14.92	T.C.
4/12124  4"K5.'8' Squeak Free Hioge j4)	25.16	T.C.
4/12124 Turnbuckle 1/4x7'3/4 (4)	13.71	T.C.
4112124  Hex Boll114 6 (4)	13.89	T.C.
4/12124 Flat Washer 5116{8)	T.C.
4/12/24 Lo k Washer 1/4(4)	0.,3	T.C.
411U24 Hax Nvt l/4	0.22	T.C.
4J12J24 lock Washer 5116	0.24	T.C.
4/12124 Carr Bolt 114l2•112	1.44	T.C.
4112124 1 112• OaNanlled Br11d Nails	13.79	J.S.
4/12124 LoeUte Adhesi1s	5.76	J.S.
4/15124 80ib Sakrnla Concrete Mu {15)	8$,91	T.C. 4115124 5Ga1Bueke!		T.C.
4116124 JBW&ld	!;1.98	T.C.
4115124 12 Stranded Gr&()n 50ft	32.60	T.C.
4/15J24 12 Sot'!l Wh!!e lOOfl	62.50:	T.C.
4/15124 12 Sol:d Gre8!1100fl	52.60	T.C,
4115124 12S!randed B!ack 60ft	32.60	T.C.
4/15J24  12 S!ra11ded While 50ft	32.80	T.C.
4115/24 12So«IB!.ick 100ft	52.60	T.C.
4115124  314 90 DegBIi EndElbow (2)	3.17	T.C.
4116/24 Hex Leg screw 5116x4 {2)	3.62	T,C.
4116/24 Fial Washer 114 (4)	1.29	T.C.
4116124 lock Washer 1'4 (2)	0.51	T.C,
4116124 Hex Nut 114 (2)	0.21	T.C.
4/16124 e.trev1s #Bx!i/6 100µc	11.47	T.C,
4116124 Ant!,Skld ndditt'IG 6oz (4)	71.21	T.C.
-4116124 1 Pert Epoxy SlVRGRY	243.80	T.C.
4/17/24 Resin 1qt	24.71	J.S.
4/l7124 Liquid Harde11ar	.\.59	J.S.
4/17/24 SmaU Ro:ta1s 6pk (2)	13.()4	J,S.
4117124 Sandnet 5• P!ld$	17.24	J,S,
4117124  O<Jal Density Harid Block	8.61	J.S.
4117124 9:x.1\ 400 QI Sandpaper	4.01	J.S.
4117124  1.41' x 60yds frog Tepe 3pk	26.34	T.C.
4/19124 Hox BQll 1/4x8 {2)	6.95	T.C.
4119/24 5116' Flat Washer (2)	0.69	T.C.
4/19124  Hox Nut 11<1 (2)	0.78	T.C.
4119124 Fife /viii(JlefTwkl Paek	22.97	T.C.
4/19/24 Waspli--lornelPro Kl!er 18oz:	9.17	T.C.
4/19/24 12oz Gap end Crat:k Sealant(2)	10.07	T.C.
4/19124 Wasp/Hornet Killer 18.6 oz 2 Peek	8.02	T.C.
4/19124 LagSerew 3/8x6 (8)	29.62	T.C.
4122/24 6115 Hex Nut toopc	27.70	T.C.
4122124 5/l5x1-112 Carriage Boll 25po	16.86	T.C.
4122/24 114 Hex Nul(8)	0.83	T.C.
,mm 114x6'1/2 H X BQ.l (fl)	6.16	T.C.
4123124 Brass Keys	11.42	T.C.
4124/24 e· BLK C8 e Tia 500pk	20.011	T.C.
4/24124  3/8x3" Para Wedge 50pk	30.44	T.C.
4126124  Tepcori 3l16x2-114 Siar Flal·HD 26pk	11.47	T.C.
4/25/24 Tu,bo Grind lf.!HP Disposer	113.85	T.C.
4125124 Pa t Pour Spout	0.74	T.C.
4125124 4x3/8 Shed'ess Knit3pk	6.62	T.C.
4125124 2· Utiity Fie-! Brushes	6,87	T.C.
4/25124  1.6" Ubl:ly Fie-I Brush	2.17	T.C.
4/25124 Husky O Hal\d!e PQI)' Scoop	40.23	T.C.
4125124  Slze 11WHT PVC Boots	31.99	T.C.
4/26124 WHTPV<.':Boots	16.00	T.C.
4130/24  Shockwave narilum 112· Bit	11.78	T.C.
4/30/24 112x8 Ori!B	7.23	T.C.
4130/24 1/2x6-1/2 Pataw-edge 1pk \2)	6.63	T.C.
4130124 Gas for Eqolpmenl	75.00	T.C.
4/30/24  1 qt Mbtlng Contalriers {3)	7.62	J.S.
4/30/24  Small Rol"ers 6pk Mask"1Q Tape (3)	13.04	J.$.
4/30/24 Masking Tape	4.00	J.S.
511/24  Sakre\a Conciela Mix {6)	3.\.36	T,C,
511124  BLK Nilrie Gloves 40pk	14.93	r.c.
5/3124  Resptrator	27.00	J.S.
1qtMbt !,I CoolaHler (3)	7.62	J.S.
513124	Smai Reier 3pk	6.62	J.S.
513124	Niftynebef	22.97	T.C.
TOTAL  $2,121.34
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle Village ODD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice #: 2335
Invoice Date: 5/31/24
Due Date: 5/31/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Total	$1,975.62	
Payments/Credits	$0.00	
Balance Due	$1,976.62	
$ l;Oq . DJ
The Lifeguard Store 903 Morrissey Drive
Bloomington, IL 61701 United States of America P: (309) 451-5858
F: (309) 451-5959

BILL TO:
Oakleaf Plantation
ORDER CONFIRMATION

Page 1/1

Quantity	Quantity				Extended	
Ordered	BO UOM	Item #	Description	Price	Price	
4	0 EACH	1001495	DROPSHIP: LIFT-OPERATOR Controller Battery	352.95	1,411.80		

---	- - -
Code to: Split 50/50
This item Is being shipped directly from the manufacturer. Most drop ship items arrive within 5-10 business days. We_apo/ogize for the delay.
Double Branch Repair/Replacement 34.600.53800.6200

Middle Village Repair and Replacements

34-600-538-64000

5/28 rb	Subtotal	1,411.80	
	Misc	0.00	
	Tax	0.00	
	Freight	0.00	
	Trade Discount	0.00	
	Total	$,,qH.89	

BILLTO

FROM
DUE DATE: 01/26/2024

Oakleaf Tennis, Andy
845 Oakleaf Plantation Pkwy Orange Park, FL 32065
VerdeGo PO Box 789
Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#14185 - Stump Grinding of multiple Large Oak stumps
To provide Labor, and equipment on a timely manner to stump grind multiple large Oak stumps from the tennis area before Dec. 30 event
AMOUNT

Landscape Enhancement				$1,740.00	
Irrigation Allowance (Kit)	1.00	$150.00	$150.00		
Sub: stump grinding (Sub)	1.00	$1,590.00	$1,590.00		
Invoice Notes:					

Thank you for your business!	AMOUNT DUE TIDS INVOICE
$1,740.00

Please See Our Updated Remittance Information

Code to:
Remit to Address: VerdeGo Landscape PO Box 200341
Dallas, TX 75320-0341
ACH Account Information:
Bank Name: Wells Fargo Bank N.A. Routing Number: 121000248
Account Number: 4945950657 Remittance Information: AR@verdego.com

Middle Village Repair and Replacement 34.600.538.64000

BILL TO	FROM
DUE DATE: 06/28/2024

Oakleaf - Middle Village CDD 370 Oakleaf Village Parkway Orange Park, FL 32065
VerdeGo PO Box 789
Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#16351 - Tree Work, Removals
Removal of Dead Oaks (2) ou School road outside of Briar Ridge

Fall into Preserve in Hamilton Glen (email work order) 2 tall dead pine trees leaning towards residences
Remove 1 deseased, declining Palm tree by baseball fields
Removed 2 large dead Pine trees struck by lightoing along fields and Preserves property
AMOUNT

Landscape Enhancement				$2,087.50	
Disposal Fee (Other)	1.00	$100.00	$100.00		
Sub: Tree work (Sub)	1.00	$1,987.50	$1,987.50		
Invoice Notes:					

Thank you for your business!	AMOUNT DUE TIDS INVOICE
$2,087.50

Please See Our Updated Remittance Information
Remit to Address: VerdeGo Landscape PO Box 200341
Dallas, TX 75320-0341
ACH Account Information:
Bank Name: Wells Fargo Bank N.A. Routing Number: 121000248
Account Number: 4945950657 Remittance Information: AR@verdego.com

Code to:

Middle Village Repair and Replacement 34.600.538.64000

INVOICE
Oakleaf Tennis
Invoice Dale Mays, 2024
Invoice Number 42331
Reference Elite Team
Delivery Address 950 Blanding Blvd
ORANGE PARK FL 32065
us
Winning Concepts USA,
Inc.
950 Blanding Blvd Suite 19 ORANGE PARK FL 32065

Description	Quantity	Unit Price	Tax	Amount USD

Elite Team
28.00	11.99	7.5%	335.72

Code to:

Subtotal

Middle Village Repair and Replac?e?m?e?n?t'--T-O-T-A-L -T-A-X-
27.44

34.600.538.64000
TOTALUSD	393.16

Due Date: May 8, 2024
All items are custom and once processed can not be returned.
All sales are final. Once an order is placed no changes or modifications can be made. No exchanges, returns or refunds.

View and pay online now

INVOICE
OakleafTennis
Invoice Date May 8, 2024
Invoice Number
42332
Reference
2024 Oakleaf Tennis
Summer Camp
Delivery Address 950 Blanding Blvd
ORANGE PARK FL 32065
us
Winning Concepts USA, Inc.
950 Blanding Blvd Suite 19
ORANGE PARK FL 32065

Description	Quantity	Unit Price	Tax	Amount USO	

2024 Oakleaf Tennis Summer Camp	78.00	8.99	7.5%	701.22	
Screen print full front 2 color imprint Athletic Gold and					
Black					
On PC380Port & Company® Performance Tee White- 20 sm, 10 med, 3 Lg, 3 XL, 1 XXL, 1 3XL					
PC380Y Port & Company® Youth Performance Tee					
White- 20 med, 20 Lg					
Screen Charge	2.00	25.00	7.5%	50.00	
Add for XXL and 3XL	2.00	2.50	7.5%	5.00	
Code to:	Subtotal	(§D
TOTAL TAX	56.72

Middle Village Repair and Replacement	812.94

Due Date: May 8, 2o314.600.538.64000
All items are custom and once processed can not be returned.
All sales are final. Once an order is placed no changes or modifications can be made. No exchanges, returns or refunds.

View and pay online now
Horizon Casual, Inc
P.O Box 1000
Ocala, FL 34478
(352) 622-6852
www.horizoncasual.com

Com_mercial }{ld,wr/Outdoor FtJ.miture &.A_ccessorfos_
Invoice 4309

BILL TO
Double Branch CDD 475WTown Pl
Ste 114
St. Augustine, FL 32092-3649

SALES REP
Krysta
SHIP TO
Double Branch CDD 370 Oakleaf Pkwy Orange Park, FL 32065

QTY ITEM	DESCRIPTION
RATE	AMOUNT
20 Sling Lounge
1  Colors
Thank you for your businessI
Replacement Sling Fabric for Chaise Lounge - 1202SL Seat Only Sling- HC-251 Forest Green
SUBTOTAL DISCOUNT 2%
70.00	1,400.00T
 0.00 	0.00
1,400.00
-28.00
All claims must be made within five days after receipt of goods, and claims for loss or damage in transit must be filed at once with carrier. We hold a shipping receipt in good order and accept no liability. If merchandise is damaged in transit and so received, you are responsible for securing proper notation of such damage from your local freight agent in order to secure settlement. Title of shipment passes to you upon delivery to, properly receipted by, transportation carrier. We are not responsible for delays in transit and our terms are not to be affected by such delays. Merchandise returned without written authorization will be refused. Goods listed herein remain property of Horizon Casual Inc. until invoice is paid.
Code to: Split 50/50
TAX SHIPPING TOTAL

EC11
BY-·------
0.00
175.00
1,547.00

THANK YOU.
j; 773.S-O
Double Branch Repair/Replacement

34.600.53800.6210

Middle Village Repair and Replacement

34■60Qe, § t	ffliis4J.\la9.P9chaser Responsible For All Local, State, & Use Tax Unless Otherwise Indicated.

INVOICE
Leak Seekers, Inc
120 Palencia Village Dr Ste 105-350 Saint Augustine, FL 32095

josh@waterleakseekers.com
+1 (904) 599-7474
LE,,4.JICI 
SEEKERS
'-I--'

Middle Village CDD
Bill to
Middle Village COD
845 Oakleaf Plantation Parkway Orange Park, FL 32065

Ship to
Middle Village COD
845 Oakleaf Plantation Parkway Orange Park, FL 32065

Middle Village Repair and

Invoice details
Invoice no.: 4529 Terms: Cash On Delivery
Invoice date: 06/04/2024 Due date: 06/04/2024
Replacements

34-600-538-64000

fiberglass box where it is attached to the pipe fitting. Puttied leak to temporarily
06/04/2024  Commercial Pool"
miscellaneous
$3,500.00	$3,500.00

Ways to pay
Total
$3,500.00

.
View invoice	.	.
Overdue	06/04/2024

74-JACKSONVILLE-SCP DIST.
2900 DAWN RD
JACKSONV1LLE, Fl 32207-7904
Phol'lll 904-739-3511
Fax 904-739-7544
EMERGENCY RESPONSE #
1-800-424-9300
I1111111111111111111111111111111111111111111111111

BILL TO
1277685	7
MIDDLE VILLAGE CDD
370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065-4259
SHIP TO
1194-0RANGE PARK-SCP DIST.	7
8601 YOUNGERMAN CT UNIT 2
JACKSONVILLE, FL 32244-8927

2	SPG-40-0000
6

STANDARD DEBRIS BAG 25600-006-000 ORANGE DE SCOOP

B-10-B EA
B-08-C

0	10.26

10.26

Code to:

Middle Village Repair and Replacements

34-600-538-64000

PLACARDS SUPPLIED-YES
NO	REFUSED-

This is to certify that the herein named materials are properly classlfled, described, packaged, marked, and labeled, and are In proper condition for transportation according to the applicable regulations of the department of transportation.	SIGNATURE: LARRY HORNE[1941
Subject to our terms at http://www.poolcorp.com/dealer-terms-conditlons
SIGNATURE: 	 Gust#: 277685	Cust Name: MIDDLE VILLAGE CDD
Inv#: CS187287  Invoice Date: 05/07/24	Invoice Amount: $49.24
RECEIVED BY: 	_
&W,ARNING: Cancer and Reproductive Harm - www.p65warn1ngs.oa.gov
Remit To:
SCP DISTRIBUTORS LLC DEPT.#0694
PO BOX 860001
194-ORANGE PARK-SCP DIST.
6601 YOUNGERMAN CT UNIT 2
JACKSONVILLE, FL 32244-6927
Phone 904-739-3511
Fax 904-908-6983
INVOICE
EMERGENCY RESPONSE# 1-800-424-9300

111111111111 111111111111111111111111111111 11111111

BILL TO
1277667	7
DOUBLE BRANCH CDD
370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065-4259
SHIP TO
I 74-JACKSONVILLE-SCP DIST,	7
2900 DAWN RD
JACKSONVILLE, FL 32207-7904

SPG-051-0140	FC-9740 13.5"x2411 ANTHONY
RECTANGULAR DE FILTER GRID	EA
D-WALL	14	14	14	0	18,66	261.24	
2	SPG-051-0140	FC-9740 13.5"x24" ANTHONY	EA	16	0	xxxxx	16	18.66	0.00	
	RECTANGULAR DE FILTER GRID	D-WALL							

Code to: Split 50/50

Middle Village Repair and Replacements

34-600-538-64000

Double Branch Repair and Repl.

34.600.53800.6200
_PLACARDS SUPPLIED-YES_ NO_	REFUSED_

escribecJ'p ackag ec'l marked and 18.beled and are in p rop er cond1t1on or transportat1on according to the applicable regulations of the department of transportation.
SIGNATURE: THOMAS BAUMAN(74)
Subject to our terms at http://www.poolcorp.com/dealer-terms-conditions
SIGNATURE: 		RECEIVED BY: 	_ Cust#: 277667	Cust Name: DOUBLE BRANCH COD
Inv#: 74067165 Invoice Date: 06/04/24	Invoice Amount: $261.24	Remit To:
SCP DISTRIBUTORS LLC DEPT0594
PO BOX 850001

6/19124, 2:57 PM
Supplylorks - The Home Depot Pro lhstltutlo - Office, Work and Janito'.lal S pplles - Invoice 86824261
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Customer ID:	647283
Invoice Number: 8_10211'S38 8
Invoice D te; 6/17/2024 Order Number: 56838762 PUi'chase Order! Lisa
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	i	

INVOICE
OakleafTennis
Invoice Date Jun 3, 2024
Invoice Number 42503
Reference
2024 OakleafTennis Summer Camp
Delivery Address 950 Blanding Blvd
ORANGE PARK FL 32065
us
Winning Concepts USA,
Inc.
950 Blanding Blvd Suite 19 ORANGE PARK FL 32065

Description	Quantity	Unit Price	Tax	AmountUSD

2024 Oakleaf Tennis Summer Camp

Screen print lull front 2 color imprint Athletic Gold and Black
PC380Y Port & Company® Youth Performance Tee White- 24 med

Screen Charge reorder
24.00	12.49	7.5%	299.76

Due Date: Jun 3, 2024
All items are custom and once processed can not be returned.
All sales are final. Once an order is placed no changes or modifications can be made. No exchanges, returns or refunds.

View and pay online now
Code to:
Middle Village Repair and Replacements 34-600-538-64000
Registered Office: 950 Blanding Blvd Suite 19, Orange Park, FL, 32065, United States.

FOURTH ORDER OF BUSINESS

Middle Village

Community Development District

Approved Budget
FY2025

Presented by:

Table of Contents

1		General Fund	

2-3	
	General Fund Narratives	

4	
	Recreation Fund	

5-8	
	Recreation Fund Narratives	

9	
	Debt Service Fund Series 2022/2018	

10	
	Amortization Schedule 2022	

11	
	Amortization Schedule 2018	

12	
	Capital Reserve Fund	

13	
	Reserve Study Funding Plan	

14	
	Exhibit A	

15	
	Assessments	
Approved Budget General Fund

Adopted	Actuals Thru	Projected Next Projected Thru	Approved Budget				Budget						
Description	FY2024	5/31/24		4 Months		9/30/24	FY 2025	

REVENUES:						
Special Assessments - On Roll	$	217,187	$	217,414	$	-	$	217,414	$	222,749	
Interest income	2,000	722	150	872	1,000	
Carry Forward Surplus	-	-	-	-	-	
TOTAL REVENUES	$	219,187	$	218,135	$	150	$	218,285	$	223,749	

EXPENDITURES:						
Administrative						
Supervisors Fees	$	12,000	$	6,400	$	5,000	$	11,400	$	12,000	
FICA Expense	918	-	383	383	918	
Travel per Diem	200	500	100	600	200	
Engineering	7,000	483	4,518	5,000	7,000	
Trustee Fee	19,000	19,000	-	19,000	15,000	
Dissemination Agent	3,710	2,473	1,237	3,710	3,933	
Assessment Roll Administration	8,003	8,003	-	8,003	8,483	
Attorney	50,000	20,528	29,472	50,000	50,000	
Arbitrage Rebate	600	600	700	1,300	700	
Annual Audit	6,600	6,500	-	6,500	6,600	
Management Fees	68,741	45,827	22,914	68,741	72,865	
Information Technology	2,703	1,802	901	2,703	2,865	
Telephone	300	201	99	300	300	
Postage	600	412	188	600	1,500	
Printing	2,000	302	1,698	2,000	2,500	
Insurance General Liability	13,621	12,826	-	12,826	14,109	
Legal Advertising	2,500	265	2,235	2,500	2,500	
Other Current Charges	150	63	87	150	150	
Office Supplies	200	6	194	200	200	
Website Maintenance	2,385	1,590	795	2,385	2,528	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Capital Reserve Funding	17,781	17,781	-	17,781	19,222	
TOTAL ADMINISTRATIVE	$	219,187	$	145,737	$	70,519	$	216,257	$	223,749	
						
TOTAL EXPENDITURES	$	219,187	$	145,737	$	70,519	$	216,257	$	223,749	

Other Sources/(Uses)						
Interlocal Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
EXCESS REVENUES (EXPENDITURES)	$	0	$	72,398	$	(70,369)	$	2,028	$	-	

Special Assessments-Tax Roll
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.
Interest
The District earns interest on the monthly average collected balance for each of their investment accounts.

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated
$200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all supervisors attending 12 meetings.
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Travel per Diem
These expenses represent supervisor’s travel expenses to attend meetings.
Engineering
The District's engineering firm will be providing general engineering services to the District including attendance and preparation for monthly board meetings, review invoices, etc. England, Thims & Miller serves as the District’s engineering firm.
Trustee Fees
The District 2018/2022 Bond Series trustee fees is based on the agreement between Hancock Bank and the District.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Assessment Roll Administration
GMS SF, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.
Attorney
The District's legal counsel will be providing general legal services to the District including attendance and preparation for monthly meetings, review operating and maintenance contracts, etc. Kutak Rock LLP serves as the District’s legal counsel.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2018/2002 Bonds. Grau & Associates serves as the District’s independent certified public accounting firm to calculate the rebate liability and submit reports to the District.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Grau & Associates currently serves as the District’s Independent Auditor.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.
Telephone
New internet and Wi-Fi service for Office.
Postage
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.

Printing
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with Florida Property Alliance Preferred (FPA). FPA specializes in providing insurance coverage to governmental agencies.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.
Reserve
Established to maintain community service levels at present standards for fiscal year.
Approved Budget Recreation Fund

Adopted	Actuals Thru  Projected Next Projected Thru	Approved Budget			Budget						
Description	FY2024	5/31/24	  4 Months		9/30/24	FY 2025	

REVENUES:						
Special Assessments - Tax Roll	$  1,975,385	$  1,977,446	$	-	$  1,977,446	$  2,180,719	
Interest Income	5,000	14,864	3,500	18,364	5,000	
Miscellaneous Revenue	3,000	-	1,500	1,500	1,000	
Amenities Revenue	100,000	100,689	15,000	115,689	100,000	
Cost Share Revenue-South Village	33,063	36,022	-	36,022	36,022	
TOTAL REVENUES	$ 2,116,448	$ 2,129,022	$	20,000	$ 2,149,022	$ 2,322,741	

EXPENDITURES:						
Administrative						
Management Fees - On Site Staff	$	336,461	$	224,307	$	112,154	$	336,461	$	356,649	
Insurance	84,897	87,100	-	87,100	96,279	
Other Current Charges	6,000	3,809	2,191	6,000	6,000	
Permit Fees	1,650	1,452	198	1,650	1,650	
TOTAL ADMINISTRATIVE	$  429,008	$  316,668	$  114,543	$  431,211	$  460,578	

Operations & Maintenance						
Common Area Maintenance						
Security	$	136,335	$	110,568	$	25,767	$	136,335	$	136,335	
Security Clay County	44,627	24,934	19,693	44,627	47,304	
Electric	20,000	9,535	10,465	20,000	20,000	
Streetlighting	35,000	19,664	15,336	35,000	35,000	
Irrigation Maintenance	5,000	9,781	5,000	14,781	5,000	
Landscape Maintenance	524,770	298,960	225,810	524,770	557,230	
Common Area Maintenance	70,000	45,756	24,244	70,000	80,000	
Lake Maintenance	22,000	12,752	9,248	22,000	25,000	
TOTAL COMMON AREA MAINTENANCE	$  857,731	$  531,950	$  335,562	$  867,512	$  905,868	

Recreation Facility						
Amenity Staff	$	176,000	$	83,109	$	92,891	$	176,000	$	190,000	
Janitorial	58,300	32,467	25,833	58,300	59,500	
Telephone	12,000	10,453	1,547	12,000	18,000	
Electric	75,000	31,395	43,605	75,000	75,000	
Water / Sewer	40,000	26,386	13,614	40,000	45,000	
Gas/Heat (Pool)	20,000	10,276	9,724	20,000	20,000	
Refuse Service	35,000	28,777	6,223	35,000	35,000	
Pool Maintenance & Chemicals	38,000	31,647	6,353	38,000	43,000	
Cable	8,000	5,003	2,997	8,000	8,000	
Special Events	5,000	4,657	343	5,000	10,000	
Office Supplies and Equipment	1,500	454	1,046	1,500	1,500	
Facility Maintenance - General	58,000	31,894	26,106	58,000	65,000	
Facility Maintenance - Preventive Contracts	15,950	2,347	10,000	12,347	15,950	
Facility Maintenance - Contingency	5,000	2,914	2,086	5,000	7,500	
Elevator Maintenance	10,000	1,438	8,562	10,000	10,000	
Recreation Passes	4,000	2,293	1,707	4,000	4,000	
Lighting Repairs	10,000	5,133	4,867	10,000	12,000	
Tennis Court Maintenance	62,000	53,367	8,633	62,000	65,725	
Capital Reserve	195,959	195,959	-	195,959	271,120	
TOTAL RECREATION FACILITY	$  829,709	$  559,970	$  266,136	$  826,106	$  956,295	
						
TOTAL EXPENDITURES	$ 2,116,448	$ 1,408,588	$  716,241	$ 2,124,829	$ 2,322,741	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$  720,434	$  (696,241)	$	24,193	$	(0)	

Special Assessments-Tax Roll
The District will levy a non ad-valorem special assessment on all assessable property within the District to fund all of the Recreational Operating Expenditures for the fiscal year.
Interest Income
The District will have funds invested in a money market fund with Hancock Bank. The amount is based upon the estimated balance invested throughout the year.
Miscellaneous Revenue
Any Revenues not mentioned above.
Amenities Revenue
Income received from resident/non-resident rental of Grand Banquet Room, Furniture and Grand Lawn.
Income from proceeds from access cards.
Income earned from the sales of vending items.
Income received from the non-resident user fee for the Recreation Facility.
Income received from tennis lessons, ball machine rental, and equipment repair.
Cost Share Revenue-South Village
The District has entered into a Cost Share Agreement with the South Village Community Development District to fund a portion of the Landscape Maintenance Cost of the District.

Management Fees - On Site Staff
The District has contracted with Governmental Management Services, LLC (“GMS”) for the supervision and on-site management of the District’s amenities. The responsibilities include management of District maintenance contracts, scheduling special events, management of District employees, rental of facilities, scheduling of special events, resident inquiries and other maintenance related items. The District shares the cost of a community manager, aquatics director, fitness center/access director, rental coordinator and administrative assistant with the Double Branch Community Development District.
Insurance
The District's Property Insurance policy is with Florida Property Alliance (FPA). FPA specializes in providing insurance coverage to governmental agencies.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Permit Fees
Costs of various occupational licenses and pool permits.
Description	Annual	
Competition Pool Permit	$	300	
Lap Pool Permit	300	
Spray Pool Permit	175	
State Public Broadcast		850 	
Total	$	1,625	

Security
The District will have a contract with Allied Universal Security, a security company to provide Athletic Center and Common area security services and a roving guard.
Description	Monthly	Annual
Security Contract
$	10,833  $
130,000
Contingency/Extra Coverage		528	6,335 

Security Clay County
Total
$	11,361  $
136,335
The District will contract with off-duty Clay County Officers 24 hours/week random patrols (cost split 50/50 with Double Branch).

Electric
The cost of electricity provided by Clay Electric Cooperative, Inc. for signage lighting, entry feature lighting, landscape lighting, etc.

Account #	Description	Monthly	Annual	
6082986	885 Misty Oak Drive	$	43	$	521	
6144521	384 Oakleaf Plantation Blvd	108	1,299	
6177042	726-1 Chestnut Chase Drive	55	658	
6214282	707 Oak Leaf Plantation Pkwy	100	1,197	
6411763	4222-1 Plantation Oaks Blvd	351	4,215	
7131568	893-1 Cardinal Hills Street	43	519	
7131600	508-1 Chestwood Chase Drive	44	533	
7131634	3215-1 Live Oak Hollow Drive	46	555	
7131642	1016-1 Oakleaf Plantation Parkway	45	535	
7131691	1225-1 Deerview Lane	44	533	
7138258	3786-1 Timberline Drive	44	531	
7709488	711-1 Oak Leaf Plantation	74	890	
7778707	4219-1 Planation Oaks Blvd	111	1,335	
8339848	1097-1 Oakleaf Plantation U/G	52	621	
8455321	713-1 Oakleaf Plantation Pkwy	59	708	
8455347	573-2 Oakleaf Plantation Pkwy	141	1,694	
Contingency		305	3,654 				
Total	$	1,667	$	20,000		
Streetlighting
The cost of roadway lighting provided by Clay Electric Cooperative, Inc.:
Account #
Description
Monthly	Annual
6301196
Westside of Brannanfield
$	2,809  $
33,792
Contingency		101	1,208 

Irrigation Maintenance
Total
$	2,910  $
35,000
Miscellaneous irrigation repairs and maintenance incurred by the district.
Landscape Maintenance
The District has contracted with Verdego to provide landscaping and irrigation maintenance services to all of the common areas within the District as well as the Amenity Center.
Description	Monthly	Annual

Common Area Maintenance
Landscape Contract
$	46,436  $
557,230
Represents the estimated day-to-day maintenance of the Districts common areas. Services include:

-Pressure washing of District fences, entrance signage and pillars, pool areas, tennis facilities, gazebos, amenity center, field house, parks, park equipment and sidewalks. The estimated annual amounts for these services are based upon contractor proposals.

The estimated cost for the following is based upon past history and current hourly rates:
-All common area easements and park litter clean up
-Storm sewer grate inspections and cleaning
-Removal of unauthorized signage and maintenance of community signage
-Traffic/car accident clean up
-Inspections and repairs to all park equipment such as playground, picnic tables and benches.
-Lake inspections and cleanup
Lake Maintenance
The District has contracted with The Lake Doctors to provide monthly water management services and annual carp as needed per the contract to the 13 lakes within the District. Contingency includes monthly lake inspections and clean-up of outfall structures and barriers.
Description	Monthly	Annual
Lake Maintenance Contract
$	1,917  $
23,000
Contingency		167	2,000 
Total
$	2,083  $
25,000

Amenity Staff
The District pays direct salaries for one front desk staff at the fitness center and to provide lifeguard services from District employees during pool operating season, Mid-March through October.
Janitorial
The District has contracted with Riverside Management Services, LLC to provide janitorial services and scheduled carpets cleanings to the District. Janitorial services are being provided seven days a week and carpets will be cleaned 9xs a year unless otherwise needed. Supplies will be purchased directly from ERC Wiping Products and Supplyworks.
Description	Monthly	Annual
Janitorial Contract
$	4,125  $
49,500
Contingency Supplies
167	2,000
	667	8,000 

Telephone
Total
$	4,958  $
59,500
The Amenity Center currently pays AT&T for 2 phone lines. The amounts are based upon the following:
Description	Monthly	Annual
ATT Telephone Contract
$	1,200  $
14,400
Contingency		300	3,600 

Electric
Total
$	1,500  $
18,000
Cost of electric billed to the District by Clay Electric for the Amenity Center.
Account #	Description	Monthly	Annual
6301188
8353831
845 Oakleaf Plantation Pkwy
853 Oakleaf Plantation Pkwy (Pool)
$	3,500  $
2,500  $
42,000
30,000
Contingency		250  $	3,000 

Water/Sewer
Total
$	6,250  $
75,000
Cost of water and sewer service from JEA and Clay County Utility Authority for the Amenity Center.
Account #	Description	Monthly	Annual
94337379
845 Oakleaf Plantation - Water
$	414  $
4,968
94337379
514013067
845 Oakleaf Plantation - Sewer 845 Oakleaf Plantation - Pool
790	9,480
	225	2,700 
	Total JEA	$	1,429	$	17,148	
A00011541	3214-1 Tower Oaks Drive Rec	$	1,175	$	14,100	
A00013767	701-1 Turkey Point Drive Rec	29	348	
A00013768	878-1 Songbird Drive Rec	31	372	
A00013769	738-1 Chestwood Chase Drive	31	372	
A00014209	3214-2 Tower Oaks Drive Rec	26	312	
A00016729	1089 Oakleaf Plantation Pkwy	328	3,936	
A00016730	1092 Oakleaf Plantation Pkwy	136	1,632	
A00016858	3713-1 Chasing Falls Rd Rec/Irrig	26	306	
A00016856	533-1 Southwood Way Irrig	37	442	
A00016857
533-2 Southwood Way Rec/Irrig
	86	1,032 
Total CCUA
$	1,904  $
22,852
Contingency		417	5,000 

Gas/Heat (Pool)
Total Water/Sewer/Reclaim
$	3,750  $
45,000
Cost of gas to heat the pool water during wintertime. The District uses Wilford Propane Gas as a gas supplier.
Refuse Service
The District receives Refuse removal service from Southland Waste Service for the Amenity Center. Two dumpsters during busy summer months (June-Aug).

Pool Maintenance & Chemicals
The District currently has a contract with Poolsure to supply chemicals and chemical feeders for the Amenity Center pools. The District is contracted with RMS for the cleaning, water testing, and treatment of the Amenity Center pools. During summer months, district employees will help with basic poolside cleaning such as brushing, skimming, and tile cleaning. Additionally, GMS staff handles the annual maintenance projects on the pool and deck features. The amount is based upon the following:
Description	Monthly	Annual
Pool Maintenance/Chemicals
$	2,917  $
35,000
Contingency		667	8,000 

Cable
The District currently uses Comcast for cable services.
Total
$	3,583  $
43,000
Description	Monthly	Annual
Tennis
$	95  $
1,136
Fitness		572	6,864 

Special Events
Total
$	667  $
8,000
Monthly events and organized functions the Amenity Center Director provide for all residents of Oakleaf Plantation.
Office Supplies & Equipment
Office supplies for the Amenity Center.
Facility Maintenance-General
Represents estimated cost for general maintenance throughout the District based upon historical cost.
Facility Maintenance-Preventative Contracts
Cost of routine repairs and maintenance.
Facility Maintenance-Contingency
Represents estimated amount based upon historical cost for fence repairs, graffiti clean-up, signage repairs, wall cap replacements and damaged park equipment.
Elevator Maintenance
The District has a contract with Coastal Elevator Service for the maintenance of the Amenity Center Elevator as well as the annual state inspection.
Description	Monthly	Annual
Contract
$	725  $
8,700
Inspection Contingency
-	250
	88	1,050 

Recreation Passes
Total
$	813  $
10,000
Entry cards are issued to all CDD residents for facility access. Recreation Passes include the cards, ribbon, cleaner, guest cards etc.
Lighting Repairs
Represents costs for fixtures, bulb and ballast, replacement, and electrician labor based upon past history.
Tennis Court Maintenance
Represents cost of clay replacement and installation (twice per year), irrigation and equipment repairs, drainage cleaning/repairs.
Capital Reserve
Money set aside for future replacements of capital related items and operating capital.
Approved Budget
Debt Service Series 2018A-2 and 2022 Special Assessment Refunding Bonds

REVENUES:

Special Assessments-On Roll	$	1,772,220	$	1,747,757	$	-	$	1,741,355	$	1,772,172	
Interest Earnings	10,000	37,322	8,000	45,322	10,000	
Carry Forward Surplus (1)	317,123	273,540	-	273,540	289,199	
TOTAL REVENUES	$ 2,099,343	$ 2,058,619	$	8,000	$  2,060,218	$ 2,071,371	

EXPENDITURES:						
Series 2022						
Interest 11/1	$	200,884	$	200,884	$	-	$	200,884	$	189,828	
Interest 5/1	200,884	200,884	-	200,884	189,828	
Principal 5/1	1,130,000	1,130,000	-	1,130,000	1,153,000	
Principal Prepayment 5/1	-	8,000	-	8,000	-	
Series 2018A-2						
Interest 11/1	50,625	50,625	-	50,625	47,250	
Interest 5/1	50,625	50,625	-	50,625	47,250	
Principal 5/1	125,000	130,000	(5,000)	125,000	130,000	
Principal Prepayment 5/1	-	5,000	-	5,000	-	
TOTAL EXPENDITURES	$ 1,758,019	$ 1,776,019	$	(5,000)	$  1,771,019	$ 1,757,155	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	

TOTAL EXPENDITURES	$ 1,758,019	$ 1,776,019	$	(5,000)	$  1,771,019	$ 1,757,155	
						
EXCESS REVENUES (EXPENDITURES)	$	341,324	$	282,600	$	13,000	$	289,199	$	314,216	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	221,766 
AMORTIZATION SCHEDULE
Debt Service Series 2022 Special Assessment Refunding Bonds

11/01/24	$	14,388,000			$	189,828	$	1,532,655	
05/01/25	14,388,000	2.0922%	1,153,000	189,828		
11/01/25	13,235,000			177,766	1,533,532	
05/01/26	13,235,000	2.2215%	1,178,000	177,766		
11/01/26	12,057,000			164,681	1,534,363	
05/01/27	12,057,000	2.3474%	1,205,000	164,681		
11/01/27	10,852,000			150,538	1,534,077	
05/01/28	10,852,000	2.4631%	1,233,000	150,538		
11/01/28	9,619,000			135,353	1,534,707	
05/01/29	9,619,000	2.5634%	1,264,000	135,353		
11/01/29	8,355,000			119,153	1,535,305	
05/01/30	8,355,000	2.6548%	1,297,000	119,153		
11/01/30	7,058,000			101,936	1,535,873	
05/01/31	7,058,000	2.7417%	1,332,000	101,936		
11/01/31	5,726,000			83,677	1,537,353	
05/01/32	5,726,000	2.8224%	1,370,000	83,677		
11/01/32	4,356,000			64,343	1,538,686	
05/01/33	4,356,000	2.8925%	1,410,000	64,343		
11/01/33	2,946,000			43,951	1,538,902	
05/01/34	2,946,000	2.9549%	1,451,000	43,951		
11/01/34	1,495,000			22,513	1,540,026	
05/01/35	1,495,000	3.0118%	1,495,000	22,513		
Total	$  14,388,000	$	2,507,480	$	16,895,480	
AMORTIZATION SCHEDULE
Debt Service Series 2018A-2 Special Assessment Refunding Bonds

11/01/24	$	1,890,000	5.000%		$	47,250	$	47,250		
05/01/25	1,890,000	5.000%	130,000	47,250			
11/01/25	1,760,000	5.000%		44,000	221,250		
05/01/26	1,760,000	5.000%	140,000	44,000			
11/01/26	1,620,000	5.000%		40,500	224,500		
05/01/27	1,620,000	5.000%	145,000	40,500			
11/01/27	1,475,000	5.000%		36,875	222,375		
05/01/28	1,475,000	5.000%	155,000	36,875			
11/01/28	1,320,000	5.000%		33,000	224,875		
05/01/29	1,320,000	5.000%	160,000	33,000			
11/01/29	1,160,000	5.000%		29,000	222,000		
05/01/30	1,160,000	5.000%	170,000	29,000			
11/01/30	990,000	5.000%		24,750	223,750		
05/01/31	990,000	5.000%	180,000	24,750			
11/01/31	810,000	5.000%		20,250	225,000		
05/01/32	810,000	5.000%	190,000	20,250			
11/01/32	620,000	5.000%		15,500	225,750		
05/01/33	620,000	5.000%	195,000	15,500			
11/01/33	425,000	5.000%		10,625	221,125		
05/01/34	425,000	5.000%	205,000	10,625			
11/01/34	220,000	5.000%		5,500	221,125		
05/01/35	220,000	5.000%	220,000	5,500	225,500		
Total	$	1,890,000	$	614,500	$	2,504,500	
Approved Budget Capital Reserve Fund

REVENUES:

Transfer In from General Fund
$	17,781  $
17,781  $
-  $	17,781  $
19,222
Transfer In from Recreation Fund	195,959	195,959	-	195,959	271,120
Interest	15,000	24,953	5,000	29,953	15,000
Carry Forward Balance	1,537,848	1,224,558	-	1,224,558	1,198,597

EXPENDITURES:

Capital Outlay

Repairs & Replacements
$	688,044  $
169,653  $
100,000  $
269,653  $
250,000

Other Sources/(Uses)

Transfer in/(Out)

$	-  $

-  $	-  $

-  $	-

Reserve Study Funding Plan
(Next 5 Years)

Fiscal Year	Beginning

Balance	
Add Funding	
Add Interest	
Less Expenditures	Ending
Balance (budget)	Planned
Balance (Study)	% of

Planned	Replacement

Cost (Study)	

2023	
$	1,225,320	
$ 264,167	
$  22,163	
$	(279,759)	
$	1,231,892	
$ 1,683,563	
73%	
$	3,193,245	
2024	1,231,892	213,740	15,000	(244,653)	1,215,978	1,865,281	65%	3,384,839	
2025	1,215,978	290,342	15,000	(250,000)	1,271,320	2,031,678	63%	3,554,081	
2026	1,271,320	271,914	3,497	(322,311)	1,224,420	2,195,262	56%	3,696,244	
2027	1,224,420	274,634	9,264	(48,047)	1,460,271	2,255,886	65%	3,807,132	
Exhibit "A" Allocation of Operating Reserve

General Fund - Beginning Fund Balance - 10/1/23	$	188,617	
Recreation Fund - Beginning Fund Balance - 10/1/23	991,190	
Estimated General Excess Revenues - Fiscal Year 2024	2,028	
Estimated Recreation Excess Revenues- Fiscal Year 2024	24,193	

Total Estimated Operating Funds Available - 9/30/2024
 $	1,206,028 

General Fund Operating Reserve - First Quarter Operating Capital	$	51,132	
Recreation Fund Operating Reserve - First Quarter Operating Capital	512,905	
Total Reserve	 $	564,037 	
Total Working Capital Surplus	 $	641,991 	

Capital Reserve- Beginning Fund Balance - 10/1/23	$	1,224,558	
Projected Capital Excess Revenues - Fiscal Year 2024	-25,961	
Total Estimated Reserve Funds Available - 9/30/24	 $	1,198,597 	
Capital Projects Reserve	$	271,120	
General Fund Reserve	19,222	
Total Funding FY 2025	 $	290,342 	
Total Estimate Reserve Fund Balances - 9/30/25	 $	1,488,939 	
Non-Ad Valorem Assessments Comparison 2024-2025

Neighborhood	
O&M	Bonds 2018/22
Units	
Annual Maintenance Assessments	
Annual Debt Assessments						
	
FY 2025	
FY2024	
Increase/ (decrease)	
FY 2025	
FY2024	Increase/ (decrease)				

Single Family	

1,059	

1,053	

$957.04	

$870.04	

$87.00	

10.00%	

$851.86	

$851.86	

$0.00	
Multi Family	1,047	1,274	$740.59	$673.26	$67.33	10.00%	$609.16	$609.16	$0.00	
High Density MF	228	0	$675.04	$613.67	$61.37	10.00%	$0.00	$0.00	$0.00	
High Density MF&Aqutics	704	0	$576.24	$523.85	$52.39	10.00%	$0.00	$0.00	$0.00	
Commercial/Office	330,000	320,900	$0.63	$0.57	$0.06	10.00%	$0.66	$0.66	$0.00	
Total	333,038	323,227								

FIFTH ORDER OF BUSINESS

D.

1.

Date:	July 2024

To:	Board of Supervisors
From:	GMS – OakLeaf Operations Manager

Community:
Special Events
Report – Dive- In movie at MV – reschedule twice, will relocate and reschedule
Upcoming – Back to school party at the pools , Dive- In movie at MV
Aquatics

Oakleaf Recreational Swim Team - 2 home swim meets completed
High School swim teams start in August
Discussion of year round swim teams

Amenity Usage
Total Facilities Usage – 7742
Average daily usage – 258

Card counts:
MV Owners	163	
MV Renters	101	
MV Replacements	43	
MV Updated	33	

Total cards printed: 709 (both districts)

Rentals
18 of 30 days rented in June , 5 of 5 weekends rented
20 Grand Ballroom rentals, 3 Grand Lawn rental, 2 Bridal Suite rentals , 15 patio rentals
34 tours ( approx. 78 hours)/104 hours used for scheduling, administrative, etc.
Operations: Open Items
Update on fencing/gate operating procedures
Update of column work on Deerview
MAINTENANCE
Rebuild body for golf cart
Replace multiple gaskets – rebuild motor for golf cart
Touch up painting on Black Railings at Grand banquet
Install new trees at pool entry, finalize basket plantings at pool gazebos
Inspect and diagnose over condensation at Grand Banquet AC units
Coordinate repairs of items at Fitness Center – Arc Trainer – motor ordered
Coordinate install of window covering at Grand Banquet
Repair damaged sidewalk areas at Tennis entry
Inspect sidewalk areas for future repairs (cutting and grinding)
Replace multiple deck and gutter grates at Pools
Prep drain piping for finalization of west patio section at Tennis area
Complete repairs to multiple tiles at Adult/Lap Pool
Touch up painting on decorative street poles in neighborhood (ongoing)
Coordinate landscape work for Tennis Patio improvements
Pull strapping for chairs to be powder coated and strapped
Clean multiple furniture pieces to “reuse” for swim team and pool deck “back ups”
Inspect Spayground for leaks – need second inspection on specialty lines
Fill gap for leak found – will need fiberglass work in off season
Repair loose diving blocks at adult / lap pool
Repair loose railing at lap pool/ family pool step entry
Rebuild shad structures at Pool pack areas
Dispose of multiple large electronics equipment (hazardous waste refuse)
Multiple drop off trips for refuse removal (rosemary hill)
Audit of access cards – ongoing (to include audit of adult family members in household)
Data collection for Florida Department of Labor
Continual Lake Inspections – all lakes inspected monthly – reports kept on file in Ops. Manager office.
Continual Park inspections and cleaning – reports kept on file.
Light Inspections completed – Whitfield, Boulevard, Parkway, and Hamilton Glenn completed 6/08 Forest Brook, Creekview, Oakpoint, and Timberlake completed 6/21
Landscaping
Replace clock at Hamilton Glenn
Monthly report for June submitted and filed at Operations office

For questions, comments, or clarification, please contact:
Jay Soriano, Oakleaf Operations Manager  904-342-1441	jsoriano@gmsnf.com

DRYSDALE DR

FOREST HAMMOCK UNIT TWO
PB 55 PG 10-41

FIELDSTONE

MIDDLE VILLAGE CDD

JENNINGS POINT CONDOS

PE

COVENTRY @ OLP CONDOS

WHITFIELD

EST HAMMOCK B 54 PG 59 - 70

MIDDLE VILLAGE CDD

2011 S/D COVENTRY @ OLP PB 54 PG 38-43

PB 46 PG 58-67

CAMBRIDGE PB 47 PG 11-18

BRIAR OAK PB 47 PG 34-39A

CRYSTAL WAY

WILLOWBROOK PB 56 PG 27 - 33

THE PRESERVE AT OAKLEAF
CREEKVIEW
CONDOS

PB 46 PG 18-31

12-C
OAKLEAF PLANTATION SCHOOL SITE

MIDDLE VILLAGE AMENITY CENTER

OAK POINT

PB 45 PG 59-65
FOREST BROOKE

Boundary
Parcel Line Work
920000.00 Middle Village @ OLP 920001.00 COMM Middle Village 920002.00 EXMPT Middle Village 920373.01 Whitefield
920373.10 Briar Oak
920373.20 Cambridge
6	920373.25 Preserve
920373.30 Coventry
920374.00 Southwood Way
920374.01 Oakpoint
920374.05 Creekview
920374.10 Timberlake
920374.15 Forest Brooke
920374.20 Hamilton Glen
920374.25 Chestnut Ridge
920374.30 Jennings Pt
920375.00 Willowbrook

.
PB 45 PG 52-58

OAKLEAF PLANTATION

SCHOOL SITE

TIMBERLAKE PB 46 PG 32-38

HAMILTON GLEN PB 50 PG 52-60

2008 S/D CHESTNUT RIDGE PB 53 PG 3-8

THE HONORABLE ROGER A. SUGGS, CFA, AAS

1 inch = 333 feet
Middle Village 2013 CDD
Clay County, Florida
CLAY COUNTY PROPERTY APPRAISER
State-Certified General Real Estate Appraiser RZ2771

GENERATED BY THE GIS DEPARTMENT 05/02/2013

This graphic representation of ownership does not constitute a information available for use in the Property Appraisers Office. This office does not assume responsibility for errors or omissions.